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

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
76
$1.2M 0.27%
6,209
+420
77
$1.12M 0.25%
4,317
+974
78
$1.12M 0.25%
3,161
-479
79
$1.12M 0.25%
26,668
+41
80
$1.11M 0.25%
29,566
+1,241
81
$1.08M 0.24%
9,630
+2,040
82
$1.06M 0.24%
20,228
-3,649
83
$1.06M 0.24%
5,275
+152
84
$1.05M 0.23%
6,150
+260
85
$1.03M 0.23%
10,996
-648
86
$1.02M 0.23%
4,060
-659
87
$1.01M 0.23%
8,091
-464
88
$1.01M 0.23%
53,241
-174,044
89
$993K 0.22%
18,900
+1,512
90
$992K 0.22%
12,740
+1,182
91
$988K 0.22%
30,251
+267
92
$984K 0.22%
2,022
-283
93
$984K 0.22%
6,983
-610
94
$975K 0.22%
24,225
-42,899
95
$950K 0.21%
13,191
-111,390
96
$946K 0.21%
20,549
-2,721
97
$928K 0.21%
3,563
+210
98
$927K 0.21%
18,786
-725
99
$927K 0.21%
3,134
+263
100
$922K 0.21%
25,228
+4,090