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
176
$313K 0.08%
11,064
+6,461
177
$307K 0.08%
7,117
+6,868
178
$305K 0.08%
4,321
+74
179
$301K 0.08%
654
-2,100
180
$299K 0.07%
6,100
+4,472
181
$297K 0.07%
25,617
-19,554
182
$295K 0.07%
4,437
-4,588
183
$289K 0.07%
6,225
-1,908
184
$288K 0.07%
3,182
+7
185
$281K 0.07%
8,395
-3,986
186
$277K 0.07%
2,549
+1,882
187
$275K 0.07%
10,210
+6,130
188
$271K 0.07%
2,709
+2,662
189
$269K 0.07%
901
-3,396
190
$267K 0.07%
699
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191
$264K 0.07%
5,550
-1,285
192
$261K 0.07%
3,273
+2,073
193
$257K 0.06%
1,919
-861
194
$253K 0.06%
4,021
+19
195
$252K 0.06%
1,595
-18
196
$246K 0.06%
2,296
+668
197
$245K 0.06%
2,126
-10,221
198
$245K 0.06%
2,905
-1,237
199
$244K 0.06%
1,852
-945
200
$243K 0.06%
4,145
-540
6 7
8
9 10