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

Top Sells

1
+$13M
2
+$11.7M
3
+$8.02M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.42M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$3.3M

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
976
$6.07K ﹤0.01%
+150
977
$6.04K ﹤0.01%
+201
978
$6.04K ﹤0.01%
+321
979
$6.01K ﹤0.01%
+350
980
$6.01K ﹤0.01%
+1,250
981
$5.97K ﹤0.01%
+173
982
$5.94K ﹤0.01%
+121
983
$5.92K ﹤0.01%
+234
984
$5.86K ﹤0.01%
+150
985
$5.84K ﹤0.01%
+90
986
$5.83K ﹤0.01%
+70
987
$5.82K ﹤0.01%
+200
988
$5.8K ﹤0.01%
+223
989
$5.79K ﹤0.01%
+100
990
$5.77K ﹤0.01%
+102
991
$5.73K ﹤0.01%
+423
992
$5.73K ﹤0.01%
+115
993
$5.7K ﹤0.01%
+305
994
$5.68K ﹤0.01%
+200
995
$5.67K ﹤0.01%
+28
996
$5.67K ﹤0.01%
+625
997
$5.65K ﹤0.01%
+237
998
$5.64K ﹤0.01%
+300
999
$5.62K ﹤0.01%
+30
1000
$5.61K ﹤0.01%
+250
38 39
40
41 42