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
1176
$1.29K ﹤0.01%
23
1177
$1.27K ﹤0.01%
11
-380
1178
$1.27K ﹤0.01%
5
1179
$1.24K ﹤0.01%
+47
1180
$1.24K ﹤0.01%
+24
1181
$1.24K ﹤0.01%
14
-58
1182
$1.2K ﹤0.01%
+37
1183
$1.19K ﹤0.01%
63
1184
$1.15K ﹤0.01%
15
1185
$1.14K ﹤0.01%
70
1186
$1.14K ﹤0.01%
50
1187
$1.14K ﹤0.01%
+26
1188
$1.11K ﹤0.01%
+60
1189
$1.1K ﹤0.01%
53
-2,447
1190
$1.05K ﹤0.01%
+48
1191
$1.03K ﹤0.01%
19
1192
$1.03K ﹤0.01%
+60
1193
$1.02K ﹤0.01%
19
1194
$1K ﹤0.01%
6
1195
$1K ﹤0.01%
260
+100
1196
$995 ﹤0.01%
21
1197
$994 ﹤0.01%
46
-54
1198
$992 ﹤0.01%
200
1199
$980 ﹤0.01%
+1,000
1200
$957 ﹤0.01%
150
46 47
48
49 50