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
951
$5.79K ﹤0.01%
600
952
$5.79K ﹤0.01%
219
+94
953
$5.78K ﹤0.01%
+123
954
$5.76K ﹤0.01%
104
955
$5.76K ﹤0.01%
200
956
$5.75K ﹤0.01%
84
-115
957
$5.74K ﹤0.01%
100
958
$5.67K ﹤0.01%
321
-7
959
$5.65K ﹤0.01%
441
960
$5.64K ﹤0.01%
87
+1
961
$5.61K ﹤0.01%
75
962
$5.53K ﹤0.01%
1,213
963
$5.45K ﹤0.01%
114
964
$5.42K ﹤0.01%
250
965
$5.42K ﹤0.01%
126
-455
966
$5.41K ﹤0.01%
90
967
$5.38K ﹤0.01%
745
968
$5.29K ﹤0.01%
100
+50
969
$5.24K ﹤0.01%
+300
970
$5.22K ﹤0.01%
55
-65
971
$5.13K ﹤0.01%
200
972
$5.13K ﹤0.01%
150
973
$5.12K ﹤0.01%
+225
974
$5.1K ﹤0.01%
31
975
$5.04K ﹤0.01%
160
37 38
39
40 41