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
1301
$162 ﹤0.01%
+75
1302
$160 ﹤0.01%
30
1303
$160 ﹤0.01%
12
-158
1304
$153 ﹤0.01%
4
1305
$139 ﹤0.01%
100
1306
$136 ﹤0.01%
18
-1
1307
$130 ﹤0.01%
30
-2
1308
$129 ﹤0.01%
+62
1309
$125 ﹤0.01%
50
1310
$124 ﹤0.01%
1
1311
$100 ﹤0.01%
200
1312
$98 ﹤0.01%
34
1313
$97 ﹤0.01%
4
1314
$97 ﹤0.01%
193
1315
$86 ﹤0.01%
13
1316
$84 ﹤0.01%
50
1317
$84 ﹤0.01%
21
1318
$84 ﹤0.01%
4
1319
$75 ﹤0.01%
25
1320
– –
0
1321
$62 ﹤0.01%
100
1322
$58 ﹤0.01%
+4
1323
$55 ﹤0.01%
250
1324
$52 ﹤0.01%
6
1325
$46 ﹤0.01%
2
51 52
53
54 55