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
$526M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25.9M
3
+$13.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.08%
2 Financials 6.65%
3 Industrials 6.57%
4 Consumer Staples 5.09%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.34%
+7,469
77
$1.77M 0.34%
+40,809
78
$1.67M 0.32%
+92,203
79
$1.58M 0.3%
+31,925
80
$1.52M 0.29%
+9,633
81
$1.51M 0.29%
+6,090
82
$1.51M 0.29%
+57,864
83
$1.5M 0.28%
+48,282
84
$1.49M 0.28%
+23,752
85
$1.48M 0.28%
+12,131
86
$1.48M 0.28%
+12,603
87
$1.48M 0.28%
+18,169
88
$1.47M 0.28%
+21,866
89
$1.46M 0.28%
+12,535
90
$1.43M 0.27%
+76,688
91
$1.41M 0.27%
+134,924
92
$1.38M 0.26%
+7,108
93
$1.37M 0.26%
+12,984
94
$1.35M 0.26%
+10,627
95
$1.34M 0.26%
+118,351
96
$1.33M 0.25%
+17,286
97
$1.3M 0.25%
+29,828
98
$1.29M 0.25%
+11,060
99
$1.27M 0.24%
+7,416
100
$1.27M 0.24%
+13,306
2 3
4
5 6