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
$526M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25.9M
3
+$13.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.08%
2 Financials 6.65%
3 Industrials 6.57%
4 Consumer Staples 5.09%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$583K 0.11%
+7,637
177
$569K 0.11%
+4,792
178
$568K 0.11%
+13,165
179
$555K 0.11%
+6,542
180
$551K 0.1%
+5,363
181
$544K 0.1%
+6,058
182
$544K 0.1%
+3,883
183
$543K 0.1%
+5,204
184
$539K 0.1%
+5,286
185
$537K 0.1%
+3,758
186
$535K 0.1%
+17,761
187
$534K 0.1%
+10,784
188
$533K 0.1%
+14,770
189
$523K 0.1%
+26,445
190
$520K 0.1%
+5,254
191
$517K 0.1%
+8,860
192
$514K 0.1%
+10,873
193
$500K 0.1%
+3,251
194
$493K 0.09%
+8,208
195
$490K 0.09%
+5,008
196
$489K 0.09%
+7,835
197
$483K 0.09%
+9,941
198
$467K 0.09%
+5,792
199
$462K 0.09%
+10,181
200
$461K 0.09%
+9,610
6 7
8
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