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
1226
$1.07K ﹤0.01%
+19
1227
$1.06K ﹤0.01%
+12
1228
$1.05K ﹤0.01%
+63
1229
$1.05K ﹤0.01%
+20
1230
$1.04K ﹤0.01%
+70
1231
$1.03K ﹤0.01%
+41
1232
$976 ﹤0.01%
+20
1233
$960 ﹤0.01%
+200
1234
$936 ﹤0.01%
+23
1235
$935 ﹤0.01%
+24
1236
$931 ﹤0.01%
+50
1237
$925 ﹤0.01%
+28
1238
$900 ﹤0.01%
+17
1239
$892 ﹤0.01%
+250
1240
$891 ﹤0.01%
+174
1241
$887 ﹤0.01%
+43
1242
$876 ﹤0.01%
+150
1243
$874 ﹤0.01%
+19
1244
$865 ﹤0.01%
+8
1245
$861 ﹤0.01%
+29
1246
$853 ﹤0.01%
+9
1247
$848 ﹤0.01%
+65
1248
$828 ﹤0.01%
+3
1249
$823 ﹤0.01%
+18
1250
$815 ﹤0.01%
+30
48 49
50
51 52