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
1076
$3.01K ﹤0.01%
10
1077
$3.01K ﹤0.01%
100
1078
$3.01K ﹤0.01%
+85
1079
$2.98K ﹤0.01%
360
1080
$2.96K ﹤0.01%
+102
1081
$2.96K ﹤0.01%
16
-28
1082
$2.94K ﹤0.01%
112
+92
1083
$2.93K ﹤0.01%
150
-200
1084
$2.91K ﹤0.01%
+19
1085
$2.88K ﹤0.01%
106
1086
$2.86K ﹤0.01%
110
-125
1087
$2.83K ﹤0.01%
62
1088
$2.83K ﹤0.01%
50
1089
$2.8K ﹤0.01%
75
-125
1090
$2.79K ﹤0.01%
405
1091
$2.73K ﹤0.01%
29
1092
$2.71K ﹤0.01%
45
1093
$2.68K ﹤0.01%
950
1094
$2.66K ﹤0.01%
+93
1095
$2.62K ﹤0.01%
97
1096
$2.62K ﹤0.01%
+45
1097
$2.61K ﹤0.01%
200
1098
$2.58K ﹤0.01%
18
1099
$2.58K ﹤0.01%
153
+19
1100
$2.56K ﹤0.01%
1,638
42 43
44
45 46