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
1051
$2.51K ﹤0.01%
170
1052
$2.5K ﹤0.01%
83
1053
$2.49K ﹤0.01%
35
1054
$2.48K ﹤0.01%
100
1055
$2.47K ﹤0.01%
97
1056
$2.43K ﹤0.01%
30
1057
$2.43K ﹤0.01%
31
-600
1058
$2.4K ﹤0.01%
47
1059
$2.4K ﹤0.01%
+75
1060
$2.38K ﹤0.01%
60
1061
$2.29K ﹤0.01%
13
1062
$2.27K ﹤0.01%
32
1063
$2.25K ﹤0.01%
19
-270
1064
$2.25K ﹤0.01%
18
1065
$2.25K ﹤0.01%
31
1066
$2.22K ﹤0.01%
46
+1
1067
$2.21K ﹤0.01%
134
1068
$2.21K ﹤0.01%
53
-10,522
1069
$2.19K ﹤0.01%
50
1070
$2.18K ﹤0.01%
100
1071
$2.17K ﹤0.01%
+530
1072
$2.14K ﹤0.01%
+200
1073
$2.14K ﹤0.01%
76
1074
$2.13K ﹤0.01%
46
1075
$2.13K ﹤0.01%
200
41 42
43
44 45