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
$448M
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.52M
3
+$5.83M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.34M

Top Sells

1
+$13M
2
+$11.7M
3
+$8.02M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.42M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$3.3M

Sector Composition

1 Technology 8.05%
2 Financials 2.89%
3 Industrials 2.24%
4 Consumer Discretionary 2.22%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$685K 0.15%
8,069
+2,441
127
$678K 0.15%
5,830
+1,477
128
$678K 0.15%
2,600
+319
129
$657K 0.15%
1,744
-60
130
$647K 0.14%
2,776
+533
131
$646K 0.14%
23,337
-1,614
132
$640K 0.14%
19,008
+2,735
133
$621K 0.14%
10,029
+1,416
134
$620K 0.14%
1,789
+17
135
$614K 0.14%
+10,984
136
$606K 0.14%
16,110
+1,195
137
$603K 0.13%
3,548
-125
138
$590K 0.13%
5,644
+59
139
$588K 0.13%
+21,298
140
$582K 0.13%
8,614
+3,035
141
$575K 0.13%
7,534
-1,067
142
$566K 0.13%
+10,473
143
$561K 0.13%
18,807
+8,184
144
$559K 0.12%
14,333
-2,099
145
$559K 0.12%
1,397
-102
146
$552K 0.12%
3,514
+97
147
$551K 0.12%
9,424
-619
148
$538K 0.12%
7,671
+1,254
149
$538K 0.12%
13,330
+1,081
150
$533K 0.12%
2,285
+35
4 5
6
7 8