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
State Street Health Care Select Sector SPDR ETF
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
1276
$582 ﹤0.01%
+1,800
1277
$575 ﹤0.01%
+25
1278
$553 ﹤0.01%
+100
1279
$547 ﹤0.01%
+16
1280
$543 ﹤0.01%
+8
1281
$532 ﹤0.01%
+41
1282
$519 ﹤0.01%
+80
1283
$508 ﹤0.01%
+4
1284
$493 ﹤0.01%
+26
1285
$491 ﹤0.01%
+375
1286
$481 ﹤0.01%
+209
1287
$473 ﹤0.01%
+3
1288
$445 ﹤0.01%
+50
1289
$394 ﹤0.01%
+15
1290
$394 ﹤0.01%
+50
1291
$380 ﹤0.01%
+7
1292
$373 ﹤0.01%
+10
1293
$366 ﹤0.01%
+75
1294
$357 ﹤0.01%
+21
1295
$357 ﹤0.01%
+7
1296
$350 ﹤0.01%
+10
1297
$350 ﹤0.01%
+200
1298
$347 ﹤0.01%
+100
1299
$340 ﹤0.01%
+57
1300
$336 ﹤0.01%
+15
50 51
52
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