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
1126
$2.92K ﹤0.01%
+75
1127
$2.91K ﹤0.01%
+100
1128
$2.9K ﹤0.01%
+13
1129
$2.87K ﹤0.01%
+106
1130
$2.87K ﹤0.01%
+5
1131
$2.85K ﹤0.01%
+405
1132
$2.85K ﹤0.01%
+42
1133
$2.84K ﹤0.01%
+50
1134
$2.83K ﹤0.01%
+200
1135
$2.81K ﹤0.01%
+30
1136
$2.79K ﹤0.01%
+55
1137
$2.72K ﹤0.01%
+100
1138
$2.65K ﹤0.01%
+50
1139
$2.64K ﹤0.01%
+6
1140
$2.62K ﹤0.01%
+155
1141
$2.61K ﹤0.01%
+32
1142
$2.61K ﹤0.01%
+134
1143
$2.6K ﹤0.01%
+88
1144
$2.59K ﹤0.01%
+360
1145
$2.58K ﹤0.01%
+54
1146
$2.54K ﹤0.01%
+90
1147
$2.53K ﹤0.01%
+55
1148
$2.53K ﹤0.01%
+50
1149
$2.52K ﹤0.01%
+116
1150
$2.51K ﹤0.01%
+30
44 45
46
47 48