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
1326
$37 ﹤0.01%
4
1327
$36 ﹤0.01%
50
1328
$29 ﹤0.01%
10
1329
$29 ﹤0.01%
5
1330
$21 ﹤0.01%
4
1331
$13 ﹤0.01%
1
1332
$11 ﹤0.01%
2
1333
$7 ﹤0.01%
20
-150
1334
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0
1335
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1336
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-3
1337
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-450
1338
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1339
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1340
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1341
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1345
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-2,139
1346
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1347
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1348
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-5,886
1350
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-16
52 53
54
55 56