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
1076
$3.75K ﹤0.01%
+27
1077
$3.75K ﹤0.01%
+41
1078
$3.72K ﹤0.01%
+69
1079
$3.72K ﹤0.01%
+50
1080
$3.7K ﹤0.01%
+736
1081
$3.7K ﹤0.01%
+50
1082
$3.69K ﹤0.01%
+207
1083
$3.66K ﹤0.01%
+155
1084
$3.64K ﹤0.01%
+74
1085
$3.61K ﹤0.01%
+10
1086
$3.6K ﹤0.01%
+16
1087
$3.6K ﹤0.01%
+94
1088
$3.6K ﹤0.01%
+30
1089
$3.57K ﹤0.01%
+100
1090
$3.55K ﹤0.01%
+55
1091
$3.53K ﹤0.01%
+106
1092
$3.53K ﹤0.01%
+85
1093
$3.51K ﹤0.01%
+135
1094
$3.44K ﹤0.01%
+207
1095
$3.43K ﹤0.01%
+27
1096
$3.42K ﹤0.01%
+78
1097
$3.42K ﹤0.01%
+1,000
1098
$3.4K ﹤0.01%
+134
1099
$3.37K ﹤0.01%
+125
1100
$3.37K ﹤0.01%
+58
42 43
44
45 46