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
1001
$5.61K ﹤0.01%
+200
1002
$5.58K ﹤0.01%
+800
1003
$5.57K ﹤0.01%
+75
1004
$5.51K ﹤0.01%
+114
1005
$5.39K ﹤0.01%
+104
1006
$5.38K ﹤0.01%
+310
1007
$5.38K ﹤0.01%
+36
1008
$5.37K ﹤0.01%
+199
1009
$5.35K ﹤0.01%
+55
1010
$5.32K ﹤0.01%
+100
1011
$5.29K ﹤0.01%
+74
1012
$5.27K ﹤0.01%
+45
1013
$5.26K ﹤0.01%
+34
1014
$5.23K ﹤0.01%
+213
1015
$5.23K ﹤0.01%
+156
1016
$5.22K ﹤0.01%
+225
1017
$5.21K ﹤0.01%
+98
1018
$5.18K ﹤0.01%
+316
1019
$5.16K ﹤0.01%
+81
1020
$5.14K ﹤0.01%
+168
1021
$5.07K ﹤0.01%
+177
1022
$5.07K ﹤0.01%
+55
1023
$5.07K ﹤0.01%
+11
1024
$5.06K ﹤0.01%
+15
1025
$5.05K ﹤0.01%
+170
39 40
41
42 43