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
$471M
AUM Growth
-$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.11M
3
+$1.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$828K
5
MSFT icon
Microsoft
MSFT
+$725K

Top Sells

1
+$20.1M
2
+$19.9M
3
+$4.05M
4
CHD icon
Church & Dwight Co
CHD
+$442K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$359K

Sector Composition

1 Technology 10.58%
2 Financials 6.56%
3 Industrials 6.24%
4 Consumer Staples 5.59%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$867K 0.18%
3,048
-40
127
$867K 0.18%
13,207
+71
128
$863K 0.18%
17,712
+12
129
$862K 0.18%
10,016
+352
130
$841K 0.18%
12,664
+6,465
131
$838K 0.18%
3,458
132
$812K 0.17%
21,671
+4,607
133
$808K 0.17%
7,705
+1,460
134
$784K 0.17%
4,695
+13
135
$779K 0.17%
1,535
+42
136
$772K 0.16%
12,272
137
$763K 0.16%
5,139
+63
138
$751K 0.16%
9,981
+7
139
$749K 0.16%
8,887
+1,722
140
$747K 0.16%
66,728
+1,745
141
$746K 0.16%
14,561
+10,972
142
$745K 0.16%
16,512
-449
143
$742K 0.16%
15,214
+94
144
$741K 0.16%
5,117
+190
145
$732K 0.16%
21,217
+9,141
146
$722K 0.15%
4,383
147
$721K 0.15%
2,801
+184
148
$707K 0.15%
28,419
149
$693K 0.15%
7,267
+91
150
$687K 0.15%
8,274
+58
4 5
6
7 8