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
76
$1.08M 0.27%
29,173
-12,512
77
$1.05M 0.26%
21,965
-7,452
78
$1.02M 0.26%
8,969
-3,096
79
$1M 0.25%
20,500
+17,578
80
$993K 0.25%
2,254
-313
81
$990K 0.25%
11,340
+9,759
82
$974K 0.24%
23,426
+23,310
83
$961K 0.24%
3,348
-1,411
84
$957K 0.24%
7,914
-6,132
85
$956K 0.24%
5,500
+142
86
$949K 0.24%
23,324
+19,499
87
$931K 0.23%
1,937
-1,459
88
$931K 0.23%
29,685
+29,021
89
$923K 0.23%
9,260
+4,226
90
$880K 0.22%
6,049
-18,052
91
$840K 0.21%
65,723
+7,948
92
$833K 0.21%
8,627
+4,767
93
$824K 0.21%
42,936
-1,486
94
$816K 0.2%
22,664
+653
95
$808K 0.2%
4,975
-539
96
$801K 0.2%
21,849
-21,023
97
$792K 0.2%
7,357
-2,030
98
$788K 0.2%
18,474
+7,197
99
$782K 0.2%
4,796
-150
100
$771K 0.19%
41,467
-1,031
2 3
4
5 6