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
1001
$3.73K ﹤0.01%
27
1002
$3.72K ﹤0.01%
108
1003
$3.71K ﹤0.01%
184
1004
$3.7K ﹤0.01%
11
1005
$3.66K ﹤0.01%
800
1006
$3.66K ﹤0.01%
253
1007
$3.64K ﹤0.01%
1,372
1008
$3.63K ﹤0.01%
950
1009
$3.58K ﹤0.01%
165
1010
$3.57K ﹤0.01%
187
1011
$3.54K ﹤0.01%
77
1012
$3.48K ﹤0.01%
200
1013
$3.45K ﹤0.01%
200
-28
1014
$3.42K ﹤0.01%
43
1015
$3.39K ﹤0.01%
50
1016
$3.39K ﹤0.01%
85
1017
$3.38K ﹤0.01%
360
1018
$3.36K ﹤0.01%
100
1019
$3.35K ﹤0.01%
32
1020
$3.33K ﹤0.01%
+125
1021
$3.33K ﹤0.01%
+700
1022
$3.33K ﹤0.01%
50
-120
1023
$3.31K ﹤0.01%
41
1024
$3.3K ﹤0.01%
35
1025
$3.18K ﹤0.01%
+405
39 40
41
42 43