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
976
$4.3K ﹤0.01%
125
977
$4.28K ﹤0.01%
+736
978
$4.27K ﹤0.01%
172
979
$4.24K ﹤0.01%
60
980
$4.24K ﹤0.01%
150
981
$4.22K ﹤0.01%
188
-183
982
$4.19K ﹤0.01%
1,638
983
$4.17K ﹤0.01%
31
984
$4.13K ﹤0.01%
75
985
$4.13K ﹤0.01%
100
986
$4.1K ﹤0.01%
292
-10
987
$4.06K ﹤0.01%
40
988
$3.99K ﹤0.01%
24
989
$3.99K ﹤0.01%
200
990
$3.98K ﹤0.01%
120
991
$3.98K ﹤0.01%
97
+1
992
$3.96K ﹤0.01%
223
993
$3.93K ﹤0.01%
100
994
$3.93K ﹤0.01%
132
-7,211
995
$3.87K ﹤0.01%
+94
996
$3.86K ﹤0.01%
121
+100
997
$3.83K ﹤0.01%
69
998
$3.81K ﹤0.01%
38
999
$3.8K ﹤0.01%
170
1000
$3.79K ﹤0.01%
15
38 39
40
41 42