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
1226
$715 ﹤0.01%
33
1227
$705 ﹤0.01%
65
1228
$691 ﹤0.01%
10
1229
$689 ﹤0.01%
+18
1230
$684 ﹤0.01%
15
1231
$671 ﹤0.01%
+22
1232
$668 ﹤0.01%
50
1233
$649 ﹤0.01%
50
1234
$638 ﹤0.01%
165
-293
1235
$629 ﹤0.01%
+125
1236
$628 ﹤0.01%
5
1237
$620 ﹤0.01%
8
1238
$612 ﹤0.01%
120
1239
$591 ﹤0.01%
50
1240
$588 ﹤0.01%
10
-990
1241
$584 ﹤0.01%
25
-25
1242
$583 ﹤0.01%
11
1243
$582 ﹤0.01%
8
1244
$572 ﹤0.01%
5
1245
$536 ﹤0.01%
+130
1246
$528 ﹤0.01%
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1247
$525 ﹤0.01%
+60
1248
$513 ﹤0.01%
231
1249
$511 ﹤0.01%
+20
1250
$499 ﹤0.01%
50
48 49
50
51 52