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
926
$7.5K ﹤0.01%
+200
927
$7.47K ﹤0.01%
+560
928
$7.43K ﹤0.01%
+39
929
$7.37K ﹤0.01%
+467
930
$7.37K ﹤0.01%
+300
931
$7.36K ﹤0.01%
+239
932
$7.3K ﹤0.01%
+200
933
$7.29K ﹤0.01%
+100
934
$7.26K ﹤0.01%
+72
935
$7.25K ﹤0.01%
+196
936
$7.24K ﹤0.01%
+825
937
$7.22K ﹤0.01%
+186
938
$7.2K ﹤0.01%
+285
939
$7.09K ﹤0.01%
+700
940
$7.08K ﹤0.01%
+132
941
$7K ﹤0.01%
+24
942
$6.99K ﹤0.01%
+75
943
$6.96K ﹤0.01%
+70
944
$6.96K ﹤0.01%
+100
945
$6.94K ﹤0.01%
+400
946
$6.86K ﹤0.01%
+500
947
$6.82K ﹤0.01%
+1,874
948
$6.8K ﹤0.01%
+200
949
$6.79K ﹤0.01%
+928
950
$6.75K ﹤0.01%
+26
36 37
38
39 40