IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.21M
3
+$1.53M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M

Top Sells

1
+$2.56M
2
+$2.49M
3
+$2.32M
4
VTV icon
Vanguard Value ETF
VTV
+$1.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.78M

Sector Composition

1 Technology 10.03%
2 Industrials 5.04%
3 Consumer Staples 4.96%
4 Financials 4.61%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
0
1302
– –
-106
1303
– –
-1,380
1304
– –
-47
1305
– –
-168
1306
– –
-15
1307
– –
-16
1308
– –
-67
1309
– –
-101
1310
– –
-776
1311
– –
-47
1312
– –
-1
1313
– –
-14
1314
– –
0
1315
– –
-87
1316
– –
-97
1317
– –
-414
1318
– –
-144
1319
– –
-87
1320
– –
-490
1321
– –
-803
1322
– –
-463
1323
– –
-1,297
1324
– –
-590
1325
– –
-200
51 52
53
54 55