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
+$7.57M
2
+$3.18M
3
+$2.68M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.07M

Top Sells

1
+$6.7M
2
+$6.57M
3
+$6.39M
4
AMZN icon
Amazon
AMZN
+$4.75M
5
NVDA icon
NVIDIA
NVDA
+$3.44M

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
– –
-200
1402
– –
-12
1403
– –
-1,000
1404
– –
-412
1405
– –
-83
1406
– –
-45
1407
– –
-80
1408
– –
-200
1409
– –
-2,139
1410
– –
-265
1411
– –
-1,150
1412
– –
-3,334
1413
– –
-100
1414
– –
-1,225
1415
– –
-75
1416
– –
-50
1417
– –
-33
1418
– –
-300
1419
– –
-108
1420
– –
-47
1421
– –
-100
1422
– –
-8,240
1423
– –
-2,300
1424
– –
-11,044
1425
– –
-100
54 55 56
57
58