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
1151
$2.5K ﹤0.01%
+950
1152
$2.47K ﹤0.01%
+93
1153
$2.46K ﹤0.01%
+31
1154
$2.45K ﹤0.01%
+65
1155
$2.42K ﹤0.01%
+17
1156
$2.37K ﹤0.01%
+191
1157
$2.36K ﹤0.01%
+120
1158
$2.34K ﹤0.01%
+200
1159
$2.33K ﹤0.01%
+49
1160
$2.33K ﹤0.01%
+43
1161
$2.32K ﹤0.01%
+104
1162
$2.31K ﹤0.01%
+45
1163
$2.27K ﹤0.01%
+50
1164
$2.23K ﹤0.01%
+55
1165
$2.22K ﹤0.01%
+51
1166
$2.22K ﹤0.01%
+76
1167
$2.21K ﹤0.01%
+30
1168
$2.2K ﹤0.01%
+18
1169
$2.18K ﹤0.01%
+53
1170
$2.17K ﹤0.01%
+100
1171
$2.16K ﹤0.01%
+94
1172
$2.16K ﹤0.01%
+86
1173
$2.15K ﹤0.01%
+33
1174
$2.14K ﹤0.01%
+46
1175
$2.14K ﹤0.01%
+41
45 46
47
48 49