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
151
$527K 0.12%
10,912
-587
152
$524K 0.12%
6,446
-502
153
$522K 0.12%
14,735
+1,468
154
$507K 0.11%
10,088
+1,690
155
$505K 0.11%
5,267
+707
156
$490K 0.11%
5,145
+1,133
157
$485K 0.11%
10,472
-1,604
158
$483K 0.11%
1,844
+76
159
$467K 0.1%
2,857
+405
160
$461K 0.1%
2,319
+554
161
$454K 0.1%
5,348
162
$447K 0.1%
15,253
-819
163
$439K 0.1%
5,889
+16
164
$436K 0.1%
9,713
-340
165
$425K 0.09%
7,754
+102
166
$420K 0.09%
4,329
-247
167
$418K 0.09%
9,659
+20
168
$416K 0.09%
5,535
+139
169
$414K 0.09%
15,729
+164
170
$411K 0.09%
3,902
+636
171
$409K 0.09%
14,329
+454
172
$406K 0.09%
1,371
-21
173
$406K 0.09%
14,151
-398
174
$402K 0.09%
1,637
-95
175
$399K 0.09%
14,343
-1,900
5 6
7
8 9