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
951
$5K ﹤0.01%
90
952
$5K ﹤0.01%
110
-1,403
953
$5K ﹤0.01%
160
954
$4.99K ﹤0.01%
350
-6,487
955
$4.97K ﹤0.01%
100
956
$4.96K ﹤0.01%
103
957
$4.91K ﹤0.01%
37
958
$4.91K ﹤0.01%
1,000
959
$4.89K ﹤0.01%
116
-23,477
960
$4.79K ﹤0.01%
163
+12
961
$4.77K ﹤0.01%
250
962
$4.74K ﹤0.01%
200
963
$4.71K ﹤0.01%
31
964
$4.71K ﹤0.01%
47
-2,963
965
$4.7K ﹤0.01%
98
966
$4.69K ﹤0.01%
212
967
$4.62K ﹤0.01%
86
+1
968
$4.59K ﹤0.01%
412
969
$4.53K ﹤0.01%
350
970
$4.49K ﹤0.01%
52
-84
971
$4.48K ﹤0.01%
43
972
$4.45K ﹤0.01%
100
973
$4.43K ﹤0.01%
60
+50
974
$4.39K ﹤0.01%
100
975
$4.33K ﹤0.01%
130
37 38
39
40 41