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
101
$921K 0.22%
9,402
+256
102
$917K 0.22%
12,424
-16,877
103
$904K 0.22%
9,258
-441
104
$887K 0.21%
25,670
+6,040
105
$872K 0.21%
12,155
106
$849K 0.2%
5,514
+1,320
107
$846K 0.2%
16,188
-762
108
$840K 0.2%
3,288
-51
109
$822K 0.2%
44,422
110
$812K 0.19%
42,498
+1,741
111
$809K 0.19%
4,399
+35
112
$809K 0.19%
5,358
+765
113
$781K 0.19%
22,011
+6,201
114
$775K 0.18%
8,340
-1,444
115
$753K 0.18%
8,450
116
$750K 0.18%
7,408
-134
117
$741K 0.18%
11,088
-24,673
118
$731K 0.17%
4,946
-75
119
$730K 0.17%
57,775
+585
120
$709K 0.17%
9,332
+516
121
$703K 0.17%
3,118
+54
122
$685K 0.16%
3,586
-561
123
$674K 0.16%
10,719
+2,263
124
$667K 0.16%
8,719
-12,374
125
$659K 0.16%
24,731
-1,974
3 4
5
6 7