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
151
$682K 0.14%
40,982
+14,699
152
$675K 0.14%
13,501
153
$672K 0.14%
3,857
+20
154
$658K 0.14%
10,773
155
$656K 0.14%
10,028
156
$655K 0.14%
113,580
+13,270
157
$647K 0.14%
15,124
+7,419
158
$639K 0.14%
3,404
+139
159
$638K 0.14%
3,135
+1
160
$636K 0.14%
42,817
-7,331
161
$635K 0.13%
5,643
+281
162
$630K 0.13%
3,235
+119
163
$627K 0.13%
11,832
164
$619K 0.13%
6,445
+184
165
$603K 0.13%
23,415
+273
166
$600K 0.13%
2,652
167
$600K 0.13%
7,216
+1,534
168
$597K 0.13%
5,191
169
$584K 0.12%
19,226
+432
170
$576K 0.12%
4,261
+75
171
$575K 0.12%
3,753
172
$562K 0.12%
7,903
+67
173
$561K 0.12%
12,787
+104
174
$561K 0.12%
95,345
175
$546K 0.12%
12,421
+991