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
1301
$334 ﹤0.01%
+200
1302
$329 ﹤0.01%
+89
1303
$324 ﹤0.01%
+24
1304
$305 ﹤0.01%
+100
1305
$273 ﹤0.01%
+100
1306
$270 ﹤0.01%
+9
1307
$270 ﹤0.01%
+10
1308
$250 ﹤0.01%
+120
1309
$238 ﹤0.01%
+99
1310
$227 ﹤0.01%
+10
1311
$209 ﹤0.01%
+100
1312
$197 ﹤0.01%
+62
1313
$192 ﹤0.01%
+34
1314
$186 ﹤0.01%
+9
1315
$177 ﹤0.01%
+55
1316
$174 ﹤0.01%
+18
1317
$153 ﹤0.01%
+50
1318
$145 ﹤0.01%
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1319
$135 ﹤0.01%
+5
1320
$134 ﹤0.01%
+22
1321
$125 ﹤0.01%
+6
1322
$123 ﹤0.01%
+1
1323
$118 ﹤0.01%
+5
1324
$104 ﹤0.01%
+2
1325
$90 ﹤0.01%
+30
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