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
$419M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.21M
3
+$1.53M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M

Top Sells

1
+$2.56M
2
+$2.49M
3
+$2.32M
4
VTV icon
Vanguard Value ETF
VTV
+$1.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.78M

Sector Composition

1 Technology 10.03%
2 Industrials 5.04%
3 Consumer Staples 4.96%
4 Financials 4.61%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$652K 0.16%
3,655
-3,684
127
$651K 0.16%
3,434
-4,343
128
$644K 0.15%
3,151
-175
129
$644K 0.15%
3,198
+303
130
$641K 0.15%
12,353
-70
131
$632K 0.15%
12,407
-3,505
132
$620K 0.15%
9,025
+865
133
$619K 0.15%
18,989
-5,102
134
$616K 0.15%
7,012
+348
135
$600K 0.14%
1,804
136
$590K 0.14%
15,780
-1,795
137
$587K 0.14%
20,080
+2,433
138
$586K 0.14%
6,072
-198
139
$574K 0.14%
1,579
-52
140
$566K 0.14%
3,671
+275
141
$549K 0.13%
1,920
-215
142
$537K 0.13%
3,130
-228
143
$528K 0.13%
11,699
-56,726
144
$524K 0.12%
45,171
-1,541
145
$508K 0.12%
6,587
+144
146
$502K 0.12%
2,254
-75
147
$497K 0.12%
10,370
+250
148
$493K 0.12%
4,968
-422
149
$487K 0.12%
5,034
-6,988
150
$482K 0.12%
11,277
+5,137
4 5
6
7 8