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
$471M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.11M
3
+$1.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$828K
5
MSFT icon
Microsoft
MSFT
+$725K

Top Sells

1
+$20.1M
2
+$19.9M
3
+$4.05M
4
CHD icon
Church & Dwight Co
CHD
+$442K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$359K

Sector Composition

1 Technology 10.58%
2 Financials 6.56%
3 Industrials 6.24%
4 Consumer Staples 5.59%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.32%
3,940
-4
77
$1.45M 0.31%
19,398
+555
78
$1.45M 0.31%
31,565
+23,300
79
$1.44M 0.31%
8,437
-502
80
$1.43M 0.3%
137,838
+5,326
81
$1.43M 0.3%
37,934
-1,095
82
$1.41M 0.3%
32,827
-1,884
83
$1.4M 0.3%
13,657
+8,082
84
$1.38M 0.29%
58,079
+46,605
85
$1.36M 0.29%
12,294
+2,800
86
$1.35M 0.29%
16,260
-136
87
$1.35M 0.29%
133,709
-1,226
88
$1.31M 0.28%
76,553
89
$1.3M 0.28%
119,597
-232
90
$1.28M 0.27%
3,973
-8
91
$1.27M 0.27%
21,906
+1
92
$1.27M 0.27%
57,315
+225
93
$1.27M 0.27%
27,757
-332
94
$1.27M 0.27%
4,771
+70
95
$1.24M 0.26%
11,128
+498
96
$1.23M 0.26%
14,251
+99
97
$1.22M 0.26%
66,748
+39,079
98
$1.21M 0.26%
13,917
-758
99
$1.19M 0.25%
12,385
-208,515
100
$1.15M 0.24%
11,888
-51
2 3
4
5 6