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
176
$391K 0.09%
1,813
-135
177
$390K 0.09%
11,877
-450
178
$388K 0.09%
857
+142
179
$385K 0.09%
3,672
-245
180
$385K 0.09%
3,377
+395
181
$382K 0.09%
8,216
+1,099
182
$382K 0.09%
3,146
+262
183
$379K 0.08%
3,269
+129
184
$371K 0.08%
4,062
+728
185
$363K 0.08%
4,474
+1,542
186
$355K 0.08%
6,594
-406
187
$353K 0.08%
8,368
-3,554
188
$353K 0.08%
5,806
+1,169
189
$346K 0.08%
+16,684
190
$340K 0.08%
20,283
-999
191
$340K 0.08%
7,751
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192
$330K 0.07%
26,733
-37,150
193
$329K 0.07%
+13,176
194
$323K 0.07%
5,255
-773
195
$322K 0.07%
1,950
+375
196
$322K 0.07%
4,583
+12
197
$318K 0.07%
3,518
-890
198
$315K 0.07%
6,847
-42
199
$315K 0.07%
504
-65
200
$314K 0.07%
765
+80
6 7
8
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