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
1151
$906 ﹤0.01%
100
1152
$902 ﹤0.01%
+11
1153
$892 ﹤0.01%
109
1154
$883 ﹤0.01%
27
1155
$878 ﹤0.01%
50
1156
$872 ﹤0.01%
200
1157
$846 ﹤0.01%
8
1158
$843 ﹤0.01%
38
1159
$833 ﹤0.01%
+50
1160
$825 ﹤0.01%
43
1161
$818 ﹤0.01%
160
1162
$812 ﹤0.01%
+50
1163
$794 ﹤0.01%
+1,489
1164
$792 ﹤0.01%
313
1165
$789 ﹤0.01%
4
-377
1166
$764 ﹤0.01%
19
1167
$761 ﹤0.01%
81
-90
1168
$760 ﹤0.01%
33
1169
$758 ﹤0.01%
57
1170
$737 ﹤0.01%
374
1171
$732 ﹤0.01%
50
1172
$726 ﹤0.01%
+36
1173
$705 ﹤0.01%
10
1174
$698 ﹤0.01%
3
1175
$684 ﹤0.01%
231
45 46
47
48 49