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
$526M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25.9M
3
+$13.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.08%
2 Financials 6.65%
3 Industrials 6.57%
4 Consumer Staples 5.09%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.24%
+14,117
102
$1.21M 0.23%
+8,664
103
$1.21M 0.23%
+10,320
104
$1.21M 0.23%
+3,971
105
$1.21M 0.23%
+9,481
106
$1.2M 0.23%
+8,371
107
$1.16M 0.22%
+19,921
108
$1.14M 0.22%
+22,805
109
$1.14M 0.22%
+26,358
110
$1.14M 0.22%
+5,099
111
$1.13M 0.22%
+10,326
112
$1.12M 0.21%
+5,187
113
$1.11M 0.21%
+4,680
114
$1.09M 0.21%
+14,952
115
$1.09M 0.21%
+66,959
116
$1.07M 0.2%
+24,702
117
$1.06M 0.2%
+13,069
118
$1.05M 0.2%
+10,743
119
$1.04M 0.2%
+2,900
120
$1.03M 0.2%
+10,637
121
$1.03M 0.2%
+11,231
122
$1.02M 0.19%
+19,684
123
$1.01M 0.19%
+4,121
124
$1M 0.19%
+6,278
125
$1M 0.19%
+23,093
3 4
5
6 7