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
$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
1351
– –
-290
1352
– –
-2,650
1353
– –
-5
1354
– –
-530
1355
– –
-200
1356
– –
-2,355
1357
– –
-38
1358
– –
-1,050
1359
– –
-100
1360
– –
-200
1361
– –
-200
1362
– –
-600
1363
– –
-11
1364
– –
-652
1365
– –
-12,155
1366
– –
-219
1367
– –
-450
1368
– –
-148
1369
– –
-60
1370
– –
-1,600
1371
– –
-10
1372
– –
-100
1373
– –
-500
1374
– –
-400
1375
– –
-4
53 54
55
56 57