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
76
$1.31M 0.31%
12,347
+1,101
77
$1.3M 0.31%
2,754
+94
78
$1.3M 0.31%
17,955
+2,631
79
$1.29M 0.31%
19,335
-5,876
80
$1.26M 0.3%
115,659
+149
81
$1.24M 0.3%
4,211
-128
82
$1.22M 0.29%
9,806
-8,900
83
$1.2M 0.29%
4,297
+140
84
$1.19M 0.28%
106,147
-3,885
85
$1.18M 0.28%
12,065
+664
86
$1.17M 0.28%
23,390
-30,765
87
$1.15M 0.27%
28,487
-1,283
88
$1.14M 0.27%
9,699
+820
89
$1.12M 0.27%
9,020
-13
90
$1.09M 0.26%
4,771
-34
91
$1.08M 0.26%
5,203
+2,028
92
$1.07M 0.26%
17,086
+1,619
93
$1.06M 0.25%
17,021
+451
94
$1.05M 0.25%
4,661
+207
95
$1.03M 0.25%
9,387
-1,827
96
$1.03M 0.25%
3,004
+216
97
$1.01M 0.24%
4,759
+116
98
$980K 0.23%
11,038
-13,732
99
$966K 0.23%
9,316
-271
100
$928K 0.22%
11,044
+1,201
2 3
4
5 6