IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$2.2M
3
+$1.55M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Top Sells

1
+$2.53M
2
+$2.33M
3
+$2.26M
4
VTV icon
Vanguard Value ETF
VTV
+$1.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.75M

Sector Composition

1 Technology 10.03%
2 Industrials 5.04%
3 Consumer Staples 4.96%
4 Financials 4.61%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-26
1352
– –
-181
1353
– –
-100
1354
– –
-225
1355
– –
-143
1356
– –
-40
1357
– –
-518
1358
– –
-50
1359
– –
-633
1360
– –
-1,768
1361
– –
-50
1362
– –
-29
1363
– –
-2
1364
– –
-414
1365
– –
-141
1366
– –
-160
1367
– –
-90
1368
– –
-95
1369
– –
-100
1370
– –
-500
1371
– –
-68
1372
– –
-18,027
1373
– –
-125
1374
– –
-70
1375
– –
-60
52 53 54
55
56