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
1251
$499 ﹤0.01%
+12
1252
$491 ﹤0.01%
5
1253
$488 ﹤0.01%
21
1254
$488 ﹤0.01%
313
1255
$484 ﹤0.01%
+28
1256
$471 ﹤0.01%
19
1257
$460 ﹤0.01%
30
1258
$458 ﹤0.01%
6
1259
$442 ﹤0.01%
15
1260
$439 ﹤0.01%
4
-34
1261
$435 ﹤0.01%
25
1262
$432 ﹤0.01%
1,800
1263
$425 ﹤0.01%
+12
1264
$425 ﹤0.01%
100
1265
$424 ﹤0.01%
+41
1266
$417 ﹤0.01%
50
-3,100
1267
$414 ﹤0.01%
100
1268
$411 ﹤0.01%
+13
1269
$401 ﹤0.01%
75
1270
$396 ﹤0.01%
+6
1271
$393 ﹤0.01%
15
1272
$388 ﹤0.01%
89
1273
$375 ﹤0.01%
57
1274
$360 ﹤0.01%
7
1275
$359 ﹤0.01%
+4
49 50
51
52 53