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
1126
$1.36K ﹤0.01%
150
1127
$1.36K ﹤0.01%
+10
1128
$1.36K ﹤0.01%
30
1129
$1.35K ﹤0.01%
6
-6
1130
$1.34K ﹤0.01%
26
1131
$1.33K ﹤0.01%
117
+3
1132
$1.31K ﹤0.01%
50
1133
$1.29K ﹤0.01%
3
1134
$1.27K ﹤0.01%
25
1135
$1.26K ﹤0.01%
6
1136
$1.23K ﹤0.01%
104
1137
$1.21K ﹤0.01%
23
1138
$1.21K ﹤0.01%
50
1139
$1.16K ﹤0.01%
50
1140
$1.15K ﹤0.01%
5
1141
$1.15K ﹤0.01%
+50
1142
$1.12K ﹤0.01%
+2
1143
$1.08K ﹤0.01%
63
1144
$1.07K ﹤0.01%
+25
1145
$1.01K ﹤0.01%
102
+19
1146
$1K ﹤0.01%
19
1147
$998 ﹤0.01%
10
1148
$958 ﹤0.01%
15
1149
$954 ﹤0.01%
16
1150
$926 ﹤0.01%
21
44 45
46
47 48