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
1101
$3.36K ﹤0.01%
+100
1102
$3.35K ﹤0.01%
+85
1103
$3.33K ﹤0.01%
+26
1104
$3.3K ﹤0.01%
+81
1105
$3.29K ﹤0.01%
+400
1106
$3.26K ﹤0.01%
+530
1107
$3.26K ﹤0.01%
+30
1108
$3.25K ﹤0.01%
+110
1109
$3.25K ﹤0.01%
+337
1110
$3.23K ﹤0.01%
+65
1111
$3.2K ﹤0.01%
+14
1112
$3.18K ﹤0.01%
+32
1113
$3.16K ﹤0.01%
+62
1114
$3.16K ﹤0.01%
+20
1115
$3.13K ﹤0.01%
+21
1116
$3.12K ﹤0.01%
+28
1117
$3.12K ﹤0.01%
+29
1118
$3.12K ﹤0.01%
+80
1119
$2.99K ﹤0.01%
+159
1120
$2.96K ﹤0.01%
+47
1121
$2.94K ﹤0.01%
+300
1122
$2.94K ﹤0.01%
+6
1123
$2.94K ﹤0.01%
+102
1124
$2.93K ﹤0.01%
+123
1125
$2.93K ﹤0.01%
+10
43 44
45
46 47