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

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
1326
$84 ﹤0.01%
+18
1327
0
1328
$66 ﹤0.01%
+1
1329
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+193
1330
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+1
1331
$50 ﹤0.01%
+35
1332
$50 ﹤0.01%
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1333
$50 ﹤0.01%
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1334
$45 ﹤0.01%
+25
1335
$33 ﹤0.01%
+4
1336
$26 ﹤0.01%
+9
1337
$8 ﹤0.01%
+4
1338
0
1339
0