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
1201
$486 ﹤0.01%
+150
1202
$473 ﹤0.01%
15
1203
$463 ﹤0.01%
5
1204
$447 ﹤0.01%
+34
1205
$437 ﹤0.01%
2,300
1206
$436 ﹤0.01%
6
-444
1207
$430 ﹤0.01%
1,800
1208
$411 ﹤0.01%
100
1209
$406 ﹤0.01%
+5
1210
$400 ﹤0.01%
25
1211
$396 ﹤0.01%
20
1212
$394 ﹤0.01%
+100
1213
$389 ﹤0.01%
1
1214
$376 ﹤0.01%
15
1215
$360 ﹤0.01%
2
1216
$357 ﹤0.01%
12
1217
$353 ﹤0.01%
7
1218
$353 ﹤0.01%
425
1219
$350 ﹤0.01%
7
-82
1220
$345 ﹤0.01%
9
1221
$344 ﹤0.01%
19
+5
1222
$338 ﹤0.01%
30
1223
$333 ﹤0.01%
4
1224
$319 ﹤0.01%
100
1225
$312 ﹤0.01%
300
47 48
49
50 51