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
1176
$676 ﹤0.01%
5
1177
$675 ﹤0.01%
27
-453
1178
$657 ﹤0.01%
33
1179
$642 ﹤0.01%
10
1180
$632 ﹤0.01%
11
1181
$623 ﹤0.01%
50
1182
$623 ﹤0.01%
65
1183
$618 ﹤0.01%
15
1184
$615 ﹤0.01%
21
1185
$608 ﹤0.01%
8
1186
$604 ﹤0.01%
400
1187
$602 ﹤0.01%
12
+1
1188
$567 ﹤0.01%
5
1189
$551 ﹤0.01%
4
1190
$546 ﹤0.01%
75
1191
$537 ﹤0.01%
8
1192
$536 ﹤0.01%
+20
1193
$503 ﹤0.01%
100
1194
$500 ﹤0.01%
50
1195
$497 ﹤0.01%
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1196
$496 ﹤0.01%
89
1197
$491 ﹤0.01%
+33
1198
$490 ﹤0.01%
50
1199
$489 ﹤0.01%
73
+37
1200
$486 ﹤0.01%
50
46 47
48
49 50