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
951
$6.7K ﹤0.01%
+100
952
$6.69K ﹤0.01%
+420
953
$6.68K ﹤0.01%
+58
954
$6.68K ﹤0.01%
+360
955
$6.65K ﹤0.01%
+98
956
$6.64K ﹤0.01%
+8
957
$6.6K ﹤0.01%
+87
958
$6.56K ﹤0.01%
+71
959
$6.55K ﹤0.01%
+380
960
$6.55K ﹤0.01%
+745
961
$6.5K ﹤0.01%
+500
962
$6.48K ﹤0.01%
+123
963
$6.48K ﹤0.01%
+128
964
$6.43K ﹤0.01%
+3,515
965
$6.38K ﹤0.01%
+148
966
$6.38K ﹤0.01%
+29
967
$6.37K ﹤0.01%
+100
968
$6.26K ﹤0.01%
+277
969
$6.26K ﹤0.01%
+35
970
$6.24K ﹤0.01%
+53
971
$6.22K ﹤0.01%
+16
972
$6.21K ﹤0.01%
+164
973
$6.19K ﹤0.01%
+315
974
$6.12K ﹤0.01%
+100
975
$6.11K ﹤0.01%
+600
37 38
39
40 41