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
101
$766K 0.19%
3,224
+106
102
$763K 0.19%
8,450
103
$759K 0.19%
6,963
-445
104
$753K 0.19%
11,654
+1,284
105
$747K 0.19%
14,259
-25,401
106
$731K 0.18%
3,107
-44
107
$730K 0.18%
12,123
-4,898
108
$722K 0.18%
14,112
-2,076
109
$715K 0.18%
3,445
-141
110
$682K 0.17%
2,211
+291
111
$676K 0.17%
25,046
+315
112
$672K 0.17%
3,627
-5,804
113
$660K 0.17%
8,353
+5,052
114
$657K 0.16%
2,670
-9,697
115
$651K 0.16%
1,654
+75
116
$641K 0.16%
8,516
+6,933
117
$638K 0.16%
3,561
-4,621
118
$623K 0.16%
1,274
+39
119
$620K 0.16%
7,150
+530
120
$620K 0.16%
1,804
121
$620K 0.16%
17,032
+1,252
122
$617K 0.15%
1,523
-4,557
123
$615K 0.15%
3,547
-6,249
124
$570K 0.14%
12,402
+9,845
125
$564K 0.14%
12,405
+10,516
3 4
5
6 7