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
1101
$2.56K ﹤0.01%
+55
1102
$2.54K ﹤0.01%
+255
1103
$2.54K ﹤0.01%
93
1104
$2.54K ﹤0.01%
+52
1105
$2.51K ﹤0.01%
21
1106
$2.46K ﹤0.01%
50
1107
$2.45K ﹤0.01%
120
1108
$2.41K ﹤0.01%
32
1109
$2.4K ﹤0.01%
6
1110
$2.39K ﹤0.01%
13
1111
$2.34K ﹤0.01%
116
-1
1112
$2.28K ﹤0.01%
200
-375
1113
$2.26K ﹤0.01%
1,000
-372
1114
$2.23K ﹤0.01%
5
1115
$2.23K ﹤0.01%
530
1116
$2.21K ﹤0.01%
100
-5,870
1117
$2.2K ﹤0.01%
50
-89
1118
$2.19K ﹤0.01%
+48
1119
$2.18K ﹤0.01%
55
1120
$2.18K ﹤0.01%
30
1121
$2.17K ﹤0.01%
250
-32,584
1122
$2.15K ﹤0.01%
69
1123
$2.15K ﹤0.01%
31
1124
$2.15K ﹤0.01%
19
1125
$2.1K ﹤0.01%
46
43 44
45
46 47