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
$526M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25.9M
3
+$13.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.08%
2 Financials 6.65%
3 Industrials 6.57%
4 Consumer Staples 5.09%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$956K 0.18%
+3,442
127
$950K 0.18%
+7,180
128
$949K 0.18%
+11,833
129
$947K 0.18%
+12,564
130
$924K 0.18%
+4,732
131
$876K 0.17%
+65,096
132
$870K 0.17%
+10,026
133
$868K 0.17%
+8,162
134
$863K 0.16%
+17,974
135
$848K 0.16%
+15,103
136
$841K 0.16%
+17,317
137
$839K 0.16%
+107,002
138
$832K 0.16%
+38,916
139
$824K 0.16%
+28,914
140
$811K 0.15%
+1,466
141
$789K 0.15%
+22,566
142
$781K 0.15%
+10,704
143
$779K 0.15%
+11,616
144
$768K 0.15%
+2,521
145
$764K 0.15%
+5,458
146
$761K 0.14%
+3,381
147
$739K 0.14%
+4,373
148
$728K 0.14%
+3,656
149
$716K 0.14%
+95,345
150
$704K 0.13%
+5,340
4 5
6
7 8