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
1026
$3.18K ﹤0.01%
50
1027
$3.17K ﹤0.01%
+50
1028
$3.14K ﹤0.01%
104
-209
1029
$3.14K ﹤0.01%
1,150
+150
1030
$3.12K ﹤0.01%
60
-27
1031
$3.11K ﹤0.01%
74
1032
$3.06K ﹤0.01%
130
1033
$3.05K ﹤0.01%
110
1034
$2.99K ﹤0.01%
28
-681
1035
$2.96K ﹤0.01%
14
1036
$2.87K ﹤0.01%
15
+9
1037
$2.81K ﹤0.01%
100
1038
$2.81K ﹤0.01%
29
1039
$2.76K ﹤0.01%
6
1040
$2.75K ﹤0.01%
45
1041
$2.73K ﹤0.01%
61
-139
1042
$2.71K ﹤0.01%
62
1043
$2.69K ﹤0.01%
106
1044
$2.67K ﹤0.01%
10
1045
$2.65K ﹤0.01%
200
1046
$2.62K ﹤0.01%
50
1047
$2.62K ﹤0.01%
300
1048
$2.6K ﹤0.01%
93
1049
$2.55K ﹤0.01%
100
1050
$2.51K ﹤0.01%
121
40 41
42
43 44