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
1126
$2.06K ﹤0.01%
75
1127
$2.02K ﹤0.01%
+80
1128
$2K ﹤0.01%
39
+1
1129
$1.99K ﹤0.01%
+97
1130
$1.98K ﹤0.01%
55
1131
$1.97K ﹤0.01%
51
1132
$1.96K ﹤0.01%
25
1133
$1.96K ﹤0.01%
175
1134
$1.96K ﹤0.01%
46
1135
$1.91K ﹤0.01%
5
1136
$1.9K ﹤0.01%
76
1137
$1.86K ﹤0.01%
25
-10
1138
$1.83K ﹤0.01%
500
1139
$1.77K ﹤0.01%
+35
1140
$1.73K ﹤0.01%
+45
1141
$1.71K ﹤0.01%
+43
1142
$1.69K ﹤0.01%
+35
1143
$1.69K ﹤0.01%
+207
1144
$1.68K ﹤0.01%
30
1145
$1.67K ﹤0.01%
+33
1146
$1.67K ﹤0.01%
64
-1,000
1147
$1.67K ﹤0.01%
10
1148
$1.65K ﹤0.01%
+18
1149
$1.64K ﹤0.01%
16
1150
$1.6K ﹤0.01%
18
-3
44 45
46
47 48