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
1176
$2.13K ﹤0.01%
+25
1177
$2.12K ﹤0.01%
+66
1178
$2.12K ﹤0.01%
+50
1179
$2.03K ﹤0.01%
+6
1180
$2K ﹤0.01%
+25
1181
$2K ﹤0.01%
+41
1182
$1.97K ﹤0.01%
+45
1183
$1.94K ﹤0.01%
+100
1184
$1.91K ﹤0.01%
+23
1185
$1.9K ﹤0.01%
+35
1186
$1.87K ﹤0.01%
+40
1187
$1.87K ﹤0.01%
+77
1188
$1.86K ﹤0.01%
+50
1189
$1.86K ﹤0.01%
+48
1190
$1.81K ﹤0.01%
+175
1191
$1.8K ﹤0.01%
+38
1192
$1.78K ﹤0.01%
+92
1193
$1.77K ﹤0.01%
+450
1194
$1.76K ﹤0.01%
+72
1195
$1.74K ﹤0.01%
+3
1196
$1.65K ﹤0.01%
+59
1197
$1.65K ﹤0.01%
+10
1198
$1.62K ﹤0.01%
+25
1199
$1.62K ﹤0.01%
+60
1200
$1.61K ﹤0.01%
+18
46 47
48
49 50