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
151
$482K 0.12%
9,565
+2,516
152
$476K 0.11%
1,235
+283
153
$467K 0.11%
4,487
+22
154
$463K 0.11%
10,421
-773
155
$463K 0.11%
2,797
+97
156
$463K 0.11%
8,447
157
$461K 0.11%
4,339
+74
158
$458K 0.11%
16,689
+2
159
$446K 0.11%
5,386
-1,348
160
$438K 0.1%
8,975
-14,276
161
$432K 0.1%
1,776
162
$432K 0.1%
10,099
+295
163
$425K 0.1%
6,620
+580
164
$419K 0.1%
32,310
-1,525
165
$409K 0.1%
65,176
+11,050
166
$409K 0.1%
16,196
167
$408K 0.1%
32,834
-1,568
168
$406K 0.1%
11,471
+1,526
169
$404K 0.1%
12,381
+560
170
$402K 0.1%
15,532
+1,160
171
$400K 0.1%
4,958
+43
172
$398K 0.09%
12,381
-34,898
173
$397K 0.09%
5,727
+82
174
$396K 0.09%
8,453
+3
175
$388K 0.09%
2,828
+160
5 6
7
8 9