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
1326
$84 ﹤0.01%
+18
1327
– –
0
1328
$66 ﹤0.01%
+1
1329
$62 ﹤0.01%
+193
1330
$58 ﹤0.01%
+1
1331
$50 ﹤0.01%
+35
1332
$50 ﹤0.01%
+13
1333
$50 ﹤0.01%
+6
1334
$45 ﹤0.01%
+25
1335
$33 ﹤0.01%
+4
1336
$26 ﹤0.01%
+9
1337
$8 ﹤0.01%
+4
1338
– –
0
1339
– –
0
50 51 52 53
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