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
176
$542K 0.12%
12,958
177
$541K 0.11%
8,252
+4,198
178
$540K 0.11%
38,869
+16
179
$537K 0.11%
12,417
-14
180
$537K 0.11%
12,305
-399
181
$536K 0.11%
+5,363
182
$529K 0.11%
5,513
+329
183
$525K 0.11%
16,665
-213
184
$525K 0.11%
6,642
+94
185
$525K 0.11%
21,386
-816
186
$525K 0.11%
4,416
+536
187
$523K 0.11%
7,112
-59
188
$523K 0.11%
7,720
+27
189
$512K 0.11%
12,294
+255
190
$507K 0.11%
7,528
191
$507K 0.11%
9,212
+863
192
$506K 0.11%
7,024
-58
193
$501K 0.11%
13,005
194
$496K 0.11%
2,919
+74
195
$492K 0.1%
5,504
+33
196
$486K 0.1%
4,738
197
$479K 0.1%
22,979
198
$474K 0.1%
3,986
+219
199
$473K 0.1%
11,574
+152
200
$473K 0.1%
8,632
-49
6 7
8
9 10