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
$471M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.11M
3
+$1.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$828K
5
MSFT icon
Microsoft
MSFT
+$725K

Top Sells

1
+$20.1M
2
+$19.9M
3
+$4.05M
4
CHD icon
Church & Dwight Co
CHD
+$442K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$359K

Sector Composition

1 Technology 10.58%
2 Financials 6.56%
3 Industrials 6.24%
4 Consumer Staples 5.59%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.24%
46,458
+242
102
$1.15M 0.24%
12,448
+315
103
$1.15M 0.24%
28,001
+446
104
$1.1M 0.23%
13,628
+523
105
$1.1M 0.23%
11,471
-208,169
106
$1.07M 0.23%
18,838
-69
107
$1.05M 0.22%
8,306
108
$1.04M 0.22%
9,440
+4,193
109
$1.03M 0.22%
13,668
+379
110
$1.03M 0.22%
8,473
+32
111
$990K 0.21%
27,140
+183
112
$987K 0.21%
12,589
+705
113
$978K 0.21%
7,209
+9
114
$970K 0.21%
14,602
115
$968K 0.21%
20,281
-818
116
$949K 0.2%
4,131
+24
117
$939K 0.2%
5,008
+5
118
$937K 0.2%
5,647
+185
119
$936K 0.2%
13,768
+2
120
$924K 0.2%
11,640
+440
121
$923K 0.2%
11,277
+673
122
$891K 0.19%
7,157
-45
123
$889K 0.19%
10,146
+4
124
$878K 0.19%
13,859
+250
125
$878K 0.19%
5,918
+355
3 4
5
6 7