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
1401
– –
-11
1402
– –
-652
1403
– –
-12,155
1404
– –
-219
1405
– –
-450
1406
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-148
1407
– –
-1,600
1408
– –
-10
1409
– –
-100
1410
– –
-500
1411
– –
-67
1412
– –
-525
1413
– –
-60
1414
– –
-522
1415
– –
-105
1416
– –
-4,950
1417
– –
-50
1418
– –
-172
1419
– –
-130
1420
– –
-115
1421
– –
-4
1422
– –
-100
1423
– –
-1,225
1424
– –
-200
1425
– –
-4
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