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
$419M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.21M
3
+$1.53M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M

Top Sells

1
+$2.56M
2
+$2.49M
3
+$2.32M
4
VTV icon
Vanguard Value ETF
VTV
+$1.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.78M

Sector Composition

1 Technology 10.03%
2 Industrials 5.04%
3 Consumer Staples 4.96%
4 Financials 4.61%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$5.68K ﹤0.01%
100
-40
927
$5.6K ﹤0.01%
200
928
$5.6K ﹤0.01%
200
929
$5.5K ﹤0.01%
1,793
930
$5.48K ﹤0.01%
354
931
$5.46K ﹤0.01%
125
932
$5.45K ﹤0.01%
239
-48
933
$5.44K ﹤0.01%
114
934
$5.44K ﹤0.01%
98
-5,813
935
$5.41K ﹤0.01%
150
936
$5.38K ﹤0.01%
26
937
$5.38K ﹤0.01%
+58
938
$5.35K ﹤0.01%
100
939
$5.34K ﹤0.01%
80
940
$5.3K ﹤0.01%
441
941
$5.29K ﹤0.01%
58
942
$5.28K ﹤0.01%
18
943
$5.25K ﹤0.01%
319
944
$5.21K ﹤0.01%
227
+2
945
$5.13K ﹤0.01%
139
946
$5.09K ﹤0.01%
75
947
$5.09K ﹤0.01%
505
948
$5.06K ﹤0.01%
100
949
$5.04K ﹤0.01%
148
950
$5.01K ﹤0.01%
+75
36 37
38
39 40