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
976
$5.03K ﹤0.01%
100
977
$5K ﹤0.01%
100
978
$4.99K ﹤0.01%
125
979
$4.99K ﹤0.01%
200
980
$4.94K ﹤0.01%
192
+4
981
$4.89K ﹤0.01%
121
-20
982
$4.88K ﹤0.01%
98
983
$4.86K ﹤0.01%
190
-100
984
$4.83K ﹤0.01%
28
985
$4.83K ﹤0.01%
43
986
$4.7K ﹤0.01%
50
987
$4.65K ﹤0.01%
+55
988
$4.58K ﹤0.01%
31
989
$4.55K ﹤0.01%
+99
990
$4.55K ﹤0.01%
23
-24
991
$4.54K ﹤0.01%
173
-1,000
992
$4.53K ﹤0.01%
+84
993
$4.52K ﹤0.01%
483
-358
994
$4.51K ﹤0.01%
+117
995
$4.46K ﹤0.01%
239
996
$4.4K ﹤0.01%
60
997
$4.39K ﹤0.01%
100
-725
998
$4.39K ﹤0.01%
170
999
$4.39K ﹤0.01%
230
+3
1000
$4.38K ﹤0.01%
164
+1
38 39
40
41 42