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
1201
$1.57K ﹤0.01%
+16
1202
$1.57K ﹤0.01%
+11
1203
$1.57K ﹤0.01%
+10
1204
$1.49K ﹤0.01%
+100
1205
$1.49K ﹤0.01%
+25
1206
$1.47K ﹤0.01%
+30
1207
$1.45K ﹤0.01%
+19
1208
$1.45K ﹤0.01%
+100
1209
$1.43K ﹤0.01%
+25
1210
$1.42K ﹤0.01%
+19
1211
$1.39K ﹤0.01%
+130
1212
$1.32K ﹤0.01%
+15
1213
$1.31K ﹤0.01%
+21
1214
$1.29K ﹤0.01%
+26
1215
$1.26K ﹤0.01%
+240
1216
$1.24K ﹤0.01%
+50
1217
$1.23K ﹤0.01%
+10
1218
$1.23K ﹤0.01%
+11
1219
$1.21K ﹤0.01%
+81
1220
$1.17K ﹤0.01%
+50
1221
$1.15K ﹤0.01%
+16
1222
$1.14K ﹤0.01%
+22
1223
$1.14K ﹤0.01%
+100
1224
$1.12K ﹤0.01%
+60
1225
$1.08K ﹤0.01%
+27
47 48
49
50 51