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
101
$915K 0.2%
8,456
+242
102
$869K 0.19%
21,148
-763
103
$858K 0.19%
29,684
+15,111
104
$836K 0.19%
8,450
105
$833K 0.19%
1,396
-16
106
$822K 0.18%
8,767
+303
107
$800K 0.18%
15,823
-1,429
108
$799K 0.18%
4,460
+710
109
$792K 0.18%
4,245
-6
110
$786K 0.18%
27,301
+4,281
111
$761K 0.17%
+7,589
112
$761K 0.17%
22,369
+5,841
113
$760K 0.17%
1,783
+126
114
$740K 0.17%
37,063
-5,881
115
$739K 0.16%
29,416
+2,067
116
$736K 0.16%
+15,374
117
$726K 0.16%
3,464
+9
118
$722K 0.16%
12,249
-398
119
$721K 0.16%
6,546
-291
120
$720K 0.16%
8,593
+2,880
121
$703K 0.16%
15,742
+2,525
122
$701K 0.16%
3,669
-591
123
$692K 0.15%
7,210
+1,123
124
$691K 0.15%
1,969
-134
125
$687K 0.15%
7,834
-1,159
3 4
5
6 7