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
151
$404K 0.1%
8,212
+2,387
152
$397K 0.1%
24,920
-44,074
153
$390K 0.1%
11,972
+2,424
154
$387K 0.1%
25,547
-3,614
155
$384K 0.1%
4,299
-10,142
156
$383K 0.1%
3,980
+2,211
157
$383K 0.1%
5,065
+1,301
158
$382K 0.1%
1,943
+1,773
159
$377K 0.09%
2,727
+60
160
$372K 0.09%
5,993
-212
161
$370K 0.09%
1,809
-1,389
162
$362K 0.09%
15,728
-468
163
$362K 0.09%
4,864
+1,402
164
$360K 0.09%
3,025
-5,315
165
$354K 0.09%
25,385
-6,925
166
$352K 0.09%
5,013
-43,441
167
$350K 0.09%
11,705
+11,573
168
$348K 0.09%
6,754
+4,684
169
$343K 0.09%
4,617
-1,970
170
$341K 0.09%
3,770
+381
171
$340K 0.09%
11,840
-45,492
172
$333K 0.08%
9,683
+4,049
173
$324K 0.08%
10,103
+3,675
174
$324K 0.08%
3,125
-1,843
175
$318K 0.08%
9,639
-36,604
5 6
7
8 9