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
1251
$801 ﹤0.01%
+61
1252
$793 ﹤0.01%
+6
1253
$786 ﹤0.01%
+10
1254
$785 ﹤0.01%
+25
1255
$785 ﹤0.01%
+374
1256
$781 ﹤0.01%
+10
1257
$779 ﹤0.01%
+19
1258
$774 ﹤0.01%
+50
1259
$771 ﹤0.01%
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1260
$770 ﹤0.01%
+15
1261
$766 ﹤0.01%
+200
1262
$761 ﹤0.01%
+10
1263
$758 ﹤0.01%
+109
1264
$744 ﹤0.01%
+33
1265
$742 ﹤0.01%
+15
1266
$716 ﹤0.01%
+50
1267
$702 ﹤0.01%
+36
1268
$701 ﹤0.01%
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1269
$677 ﹤0.01%
+78
1270
$673 ﹤0.01%
+30
1271
$640 ﹤0.01%
+1,489
1272
$637 ﹤0.01%
+50
1273
$625 ﹤0.01%
+8
1274
$621 ﹤0.01%
+125
1275
$597 ﹤0.01%
+10
49 50
51
52 53