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
1051
$4.41K ﹤0.01%
+110
1052
$4.37K ﹤0.01%
+100
1053
$4.32K ﹤0.01%
+60
1054
$4.31K ﹤0.01%
+75
1055
$4.28K ﹤0.01%
+84
1056
$4.25K ﹤0.01%
+100
1057
$4.25K ﹤0.01%
+350
1058
$4.22K ﹤0.01%
+200
1059
$4.2K ﹤0.01%
+1,000
1060
$4.16K ﹤0.01%
+250
1061
$4.15K ﹤0.01%
+193
1062
$4.15K ﹤0.01%
+86
1063
$4.13K ﹤0.01%
+216
1064
$4.11K ﹤0.01%
+94
1065
$4.05K ﹤0.01%
+100
1066
$4.04K ﹤0.01%
+40
1067
$4.04K ﹤0.01%
+31
1068
$4.03K ﹤0.01%
+250
1069
$3.98K ﹤0.01%
+279
1070
$3.95K ﹤0.01%
+107
1071
$3.88K ﹤0.01%
+91
1072
$3.86K ﹤0.01%
+130
1073
$3.85K ﹤0.01%
+80
1074
$3.79K ﹤0.01%
+50
1075
$3.76K ﹤0.01%
+50
41 42
43
44 45