IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
1-Year Return
18.57%
This Quarter Return
+10.32%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$92.4M
(+26%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
1,339
New
1,102
Increased
118
Reduced
102
Closed
–
Top Buys
| 1 |
SPDR S&P 1500 Value Tilt ETF
VLU
|
+$11.6M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$9.52M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$5.83M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.44M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.34M |
Top Sells
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 2.89% |
| 3 | Industrials | 2.24% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Healthcare | 2.16% |
