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
1276
$357 ﹤0.01%
300
1277
$353 ﹤0.01%
+4
1278
$344 ﹤0.01%
52
-21
1279
$315 ﹤0.01%
9
1280
$309 ﹤0.01%
9
1281
$307 ﹤0.01%
12
1282
$306 ﹤0.01%
10
1283
$306 ﹤0.01%
23
1284
$285 ﹤0.01%
100
1285
$254 ﹤0.01%
425
1286
$253 ﹤0.01%
100
1287
$252 ﹤0.01%
4
1288
$230 ﹤0.01%
200
1289
$227 ﹤0.01%
+7
1290
$223 ﹤0.01%
5
1291
$214 ﹤0.01%
1
1292
$214 ﹤0.01%
101
-1
1293
$213 ﹤0.01%
10
1294
$205 ﹤0.01%
5
1295
$197 ﹤0.01%
100
1296
$192 ﹤0.01%
24
1297
$180 ﹤0.01%
55
1298
$179 ﹤0.01%
100
1299
$177 ﹤0.01%
20
1300
$174 ﹤0.01%
1
-3,129
50 51
52
53 54