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
$399M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$3.19M
3
+$2.74M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.25M

Top Sells

1
+$7.28M
2
+$7.12M
3
+$6.55M
4
AMZN icon
Amazon
AMZN
+$5.42M
5
NVDA icon
NVIDIA
NVDA
+$4.39M

Sector Composition

1 Technology 7.58%
2 Financials 2.86%
3 Healthcare 2.37%
4 Consumer Discretionary 2.29%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$6.36K ﹤0.01%
100
-30
927
$6.35K ﹤0.01%
100
-28
928
$6.25K ﹤0.01%
214
+5
929
$6.2K ﹤0.01%
360
930
$6.2K ﹤0.01%
527
931
$6.12K ﹤0.01%
155
932
$6.11K ﹤0.01%
+100
933
$6.1K ﹤0.01%
150
934
$6.1K ﹤0.01%
629
-250
935
$6.08K ﹤0.01%
4,000
936
$6.06K ﹤0.01%
75
-100
937
$6.05K ﹤0.01%
197
+2
938
$6.01K ﹤0.01%
71
939
$6K ﹤0.01%
+200
940
$5.97K ﹤0.01%
+100
941
$5.95K ﹤0.01%
101
+1
942
$5.94K ﹤0.01%
100
943
$5.92K ﹤0.01%
26
944
$5.92K ﹤0.01%
1,793
945
$5.9K ﹤0.01%
350
946
$5.88K ﹤0.01%
16
947
$5.84K ﹤0.01%
+350
948
$5.83K ﹤0.01%
100
949
$5.8K ﹤0.01%
100
950
$5.8K ﹤0.01%
100
-300
36 37
38
39 40