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
176
$388K 0.09%
10,264
+3,660
177
$384K 0.09%
8,133
-1,899
178
$383K 0.09%
3,860
-1,416
179
$381K 0.09%
1,596
180
$377K 0.09%
4,142
-21
181
$376K 0.09%
6,205
+245
182
$367K 0.09%
29,161
+56
183
$364K 0.09%
2,780
+363
184
$364K 0.09%
12,910
+260
185
$358K 0.09%
2,667
-288
186
$349K 0.08%
1,748
-75
187
$348K 0.08%
1,738
+169
188
$337K 0.08%
4,417
-1,337
189
$318K 0.08%
5,460
+1,000
190
$315K 0.08%
3,477
-7,836
191
$314K 0.07%
3,231
-85
192
$308K 0.07%
7,740
+4,168
193
$307K 0.07%
9,548
+3,363
194
$304K 0.07%
3,175
195
$301K 0.07%
3,389
+360
196
$296K 0.07%
9,864
197
$293K 0.07%
2,578
198
$287K 0.07%
5,825
+4,895
199
$276K 0.07%
2,139
-200
200
$271K 0.06%
4,247
-52
6 7
8
9 10