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
1201
$946 ﹤0.01%
10
1202
$914 ﹤0.01%
+44
1203
$910 ﹤0.01%
+34
1204
$902 ﹤0.01%
57
+23
1205
$896 ﹤0.01%
100
1206
$885 ﹤0.01%
16
1207
$884 ﹤0.01%
1,489
1208
$881 ﹤0.01%
27
1209
$871 ﹤0.01%
109
1210
$844 ﹤0.01%
8
1211
$838 ﹤0.01%
43
1212
$829 ﹤0.01%
50
1213
$821 ﹤0.01%
10
1214
$816 ﹤0.01%
+6
1215
$815 ﹤0.01%
81
1216
$811 ﹤0.01%
50
1217
$804 ﹤0.01%
+38
1218
$802 ﹤0.01%
+58
1219
$797 ﹤0.01%
374
1220
$782 ﹤0.01%
10
1221
$761 ﹤0.01%
+12
1222
$749 ﹤0.01%
+9
1223
$745 ﹤0.01%
33
1224
$728 ﹤0.01%
36
1225
$715 ﹤0.01%
50
47 48
49
50 51