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
1026
$3.93K ﹤0.01%
58
-40
1027
$3.91K ﹤0.01%
253
1028
$3.9K ﹤0.01%
800
1029
$3.86K ﹤0.01%
97
1030
$3.86K ﹤0.01%
94
1031
$3.84K ﹤0.01%
40
-18
1032
$3.82K ﹤0.01%
50
1033
$3.78K ﹤0.01%
223
1034
$3.78K ﹤0.01%
451
-2,255
1035
$3.77K ﹤0.01%
+40
1036
$3.77K ﹤0.01%
20
-4
1037
$3.77K ﹤0.01%
736
1038
$3.74K ﹤0.01%
187
1039
$3.7K ﹤0.01%
110
1040
$3.69K ﹤0.01%
+200
1041
$3.68K ﹤0.01%
100
1042
$3.67K ﹤0.01%
292
1043
$3.59K ﹤0.01%
105
+1
1044
$3.55K ﹤0.01%
83
+39
1045
$3.55K ﹤0.01%
69
1046
$3.54K ﹤0.01%
+136
1047
$3.5K ﹤0.01%
+42
1048
$3.48K ﹤0.01%
32
1049
$3.45K ﹤0.01%
171
+50
1050
$3.44K ﹤0.01%
85
40 41
42
43 44