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
1151
$1.6K ﹤0.01%
3
1152
$1.58K ﹤0.01%
+27
1153
$1.57K ﹤0.01%
60
1154
$1.57K ﹤0.01%
38
1155
$1.55K ﹤0.01%
35
1156
$1.55K ﹤0.01%
+168
1157
$1.55K ﹤0.01%
+300
1158
$1.53K ﹤0.01%
130
1159
$1.5K ﹤0.01%
48
-585
1160
$1.49K ﹤0.01%
200
1161
$1.48K ﹤0.01%
41
1162
$1.46K ﹤0.01%
20
1163
$1.45K ﹤0.01%
25
1164
$1.41K ﹤0.01%
250
1165
$1.4K ﹤0.01%
25
1166
$1.39K ﹤0.01%
20
1167
$1.38K ﹤0.01%
+15
1168
$1.38K ﹤0.01%
120
+3
1169
$1.36K ﹤0.01%
400
+250
1170
$1.33K ﹤0.01%
21
1171
$1.32K ﹤0.01%
6
-9
1172
$1.31K ﹤0.01%
104
1173
$1.3K ﹤0.01%
25
1174
$1.3K ﹤0.01%
50
1175
$1.29K ﹤0.01%
+26
45 46
47
48 49