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
126
$549K 0.14%
10,828
-1,579
127
$549K 0.14%
1,766
-2,445
128
$536K 0.13%
13,526
+5,786
129
$535K 0.13%
8,599
-12,142
130
$525K 0.13%
5,302
+815
131
$510K 0.13%
9,371
-194
132
$503K 0.13%
5,163
+1,686
133
$502K 0.13%
5,595
-477
134
$497K 0.12%
2,356
-4,223
135
$495K 0.12%
2,254
136
$482K 0.12%
11,831
+360
137
$478K 0.12%
4,353
+14
138
$474K 0.12%
14,074
+1,693
139
$464K 0.12%
4,859
+3,858
140
$460K 0.12%
10,153
-27,175
141
$454K 0.11%
10,310
-111
142
$450K 0.11%
6,009
+5,609
143
$444K 0.11%
1,776
144
$435K 0.11%
16,568
-121
145
$424K 0.11%
17,174
+8,467
146
$422K 0.11%
5,348
-12,607
147
$409K 0.1%
15,532
148
$408K 0.1%
5,030
-356
149
$408K 0.1%
7,652
-795
150
$405K 0.1%
6,076
-3,256