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
1076
$2.13K ﹤0.01%
120
1077
$2.1K ﹤0.01%
19
1078
$2.1K ﹤0.01%
21
1079
$2.07K ﹤0.01%
6
1080
$2.05K ﹤0.01%
69
1081
$2.04K ﹤0.01%
+55
1082
$2.03K ﹤0.01%
51
1083
$2.01K ﹤0.01%
65
-5,496
1084
$2K ﹤0.01%
45
1085
$1.99K ﹤0.01%
25
1086
$1.98K ﹤0.01%
500
1087
$1.98K ﹤0.01%
5
1088
$1.94K ﹤0.01%
4
-137
1089
$1.93K ﹤0.01%
38
1090
$1.92K ﹤0.01%
44
1091
$1.92K ﹤0.01%
265
1092
$1.91K ﹤0.01%
117
1093
$1.88K ﹤0.01%
841
1094
$1.88K ﹤0.01%
+46
1095
$1.88K ﹤0.01%
55
1096
$1.87K ﹤0.01%
46
-3,161
1097
$1.84K ﹤0.01%
175
1098
$1.81K ﹤0.01%
36
-2,085
1099
$1.79K ﹤0.01%
35
1100
$1.77K ﹤0.01%
21
-16
42 43
44
45 46