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
1101
$1.75K ﹤0.01%
13
1102
$1.73K ﹤0.01%
16
1103
$1.73K ﹤0.01%
10
1104
$1.73K ﹤0.01%
20
1105
$1.67K ﹤0.01%
+12
1106
$1.63K ﹤0.01%
75
1107
$1.61K ﹤0.01%
130
1108
$1.59K ﹤0.01%
5
1109
$1.57K ﹤0.01%
+16
1110
$1.54K ﹤0.01%
25
1111
$1.53K ﹤0.01%
250
1112
$1.53K ﹤0.01%
60
1113
$1.53K ﹤0.01%
38
1114
$1.52K ﹤0.01%
41
1115
$1.52K ﹤0.01%
20
1116
$1.47K ﹤0.01%
21
1117
$1.47K ﹤0.01%
2
1118
$1.45K ﹤0.01%
+67
1119
$1.45K ﹤0.01%
124
1120
$1.44K ﹤0.01%
45
1121
$1.4K ﹤0.01%
+100
1122
$1.4K ﹤0.01%
70
1123
$1.39K ﹤0.01%
200
1124
$1.39K ﹤0.01%
4
1125
$1.36K ﹤0.01%
25
43 44
45
46 47