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
1001
$4.37K ﹤0.01%
75
1002
$4.36K ﹤0.01%
436
-1,133
1003
$4.31K ﹤0.01%
28
+15
1004
$4.29K ﹤0.01%
11
1005
$4.28K ﹤0.01%
+100
1006
$4.27K ﹤0.01%
55
-2,800
1007
$4.25K ﹤0.01%
15
1008
$4.24K ﹤0.01%
+184
1009
$4.22K ﹤0.01%
135
-12,775
1010
$4.22K ﹤0.01%
350
1011
$4.22K ﹤0.01%
100
-903
1012
$4.2K ﹤0.01%
130
1013
$4.16K ﹤0.01%
1,000
1014
$4.16K ﹤0.01%
300
1015
$4.15K ﹤0.01%
103
-2,128
1016
$4.15K ﹤0.01%
100
1017
$4.14K ﹤0.01%
+279
1018
$4.1K ﹤0.01%
12
-3,276
1019
$4.08K ﹤0.01%
100
1020
$4.08K ﹤0.01%
40
1021
$4.07K ﹤0.01%
60
1022
$4.07K ﹤0.01%
+91
1023
$4.07K ﹤0.01%
+64
1024
$4.03K ﹤0.01%
+93
1025
$3.96K ﹤0.01%
100
39 40
41
42 43