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
1026
$5.03K ﹤0.01%
+1,337
1027
$5.02K ﹤0.01%
+122
1028
$5.01K ﹤0.01%
+100
1029
$4.97K ﹤0.01%
+441
1030
$4.97K ﹤0.01%
+98
1031
$4.95K ﹤0.01%
+50
1032
$4.94K ﹤0.01%
+43
1033
$4.93K ﹤0.01%
+24
1034
$4.87K ﹤0.01%
+135
1035
$4.78K ﹤0.01%
+100
1036
$4.75K ﹤0.01%
+140
1037
$4.72K ﹤0.01%
+300
1038
$4.67K ﹤0.01%
+125
1039
$4.66K ﹤0.01%
+73
1040
$4.66K ﹤0.01%
+31
1041
$4.65K ﹤0.01%
+28
1042
$4.64K ﹤0.01%
+4,000
1043
$4.59K ﹤0.01%
+424
1044
$4.59K ﹤0.01%
+262
1045
$4.58K ﹤0.01%
+87
1046
$4.57K ﹤0.01%
+15
1047
$4.51K ﹤0.01%
+172
1048
$4.51K ﹤0.01%
+72
1049
$4.47K ﹤0.01%
+100
1050
$4.43K ﹤0.01%
+23
40 41
42
43 44