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
1226
$299 ﹤0.01%
2
-8
1227
$297 ﹤0.01%
56
1228
$289 ﹤0.01%
23
1229
$283 ﹤0.01%
10
1230
$256 ﹤0.01%
+8,240
1231
$246 ﹤0.01%
10
1232
$242 ﹤0.01%
5
1233
$234 ﹤0.01%
200
1234
$232 ﹤0.01%
80
1235
$232 ﹤0.01%
200
1236
$227 ﹤0.01%
5
1237
$208 ﹤0.01%
30
1238
$194 ﹤0.01%
24
1239
$194 ﹤0.01%
100
1240
$189 ﹤0.01%
5
1241
$183 ﹤0.01%
51
1242
$164 ﹤0.01%
4
1243
$156 ﹤0.01%
34
1244
$146 ﹤0.01%
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1245
$146 ﹤0.01%
1
1246
$146 ﹤0.01%
20
1247
$142 ﹤0.01%
55
1248
$135 ﹤0.01%
25
1249
$134 ﹤0.01%
+50
1250
$130 ﹤0.01%
5
+1
48 49
50
51 52