IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.52M
3
+$5.83M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.34M

Top Sells

1
+$13M
2
+$11.7M
3
+$8.02M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.42M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$3.3M

Sector Composition

1 Technology 8.05%
2 Financials 2.89%
3 Industrials 2.24%
4 Consumer Discretionary 2.22%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$8.76K ﹤0.01%
+360
902
$8.72K ﹤0.01%
+200
903
$8.72K ﹤0.01%
+75
904
$8.59K ﹤0.01%
+475
905
$8.53K ﹤0.01%
+176
906
$8.53K ﹤0.01%
+133
907
$8.48K ﹤0.01%
+58
908
$8.43K ﹤0.01%
+1,793
909
$8.39K ﹤0.01%
+336
910
$8.28K ﹤0.01%
+65
911
$8.25K ﹤0.01%
+230
912
$8.23K ﹤0.01%
+100
913
$8.11K ﹤0.01%
+100
914
$8.08K ﹤0.01%
+544
915
$8.05K ﹤0.01%
+33
916
$7.99K ﹤0.01%
+280
917
$7.98K ﹤0.01%
+79
918
$7.85K ﹤0.01%
+222
919
$7.84K ﹤0.01%
+1,000
920
$7.81K ﹤0.01%
+136
921
$7.78K ﹤0.01%
+60
922
$7.72K ﹤0.01%
+34
923
$7.68K ﹤0.01%
+118
924
$7.6K ﹤0.01%
+120
925
$7.52K ﹤0.01%
+527
35 36
37
38 39