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
201
$461K 0.09%
+13,389
202
$460K 0.09%
+7,344
203
$455K 0.09%
+2,187
204
$448K 0.09%
+4,662
205
$445K 0.08%
+8,712
206
$436K 0.08%
+6,974
207
$434K 0.08%
+4,922
208
$431K 0.08%
+6,191
209
$428K 0.08%
+3,951
210
$427K 0.08%
+4,190
211
$422K 0.08%
+6,282
212
$421K 0.08%
+13,076
213
$420K 0.08%
+16,333
214
$418K 0.08%
+15,560
215
$417K 0.08%
+7,497
216
$411K 0.08%
+5,803
217
$409K 0.08%
+4,825
218
$409K 0.08%
+3,456
219
$408K 0.08%
+7,270
220
$408K 0.08%
+3,730
221
$403K 0.08%
+2,789
222
$403K 0.08%
+3,376
223
$403K 0.08%
+1,467
224
$402K 0.08%
+1,761
225
$401K 0.08%
+3,413
7 8
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