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
201
$472K 0.1%
5,852
+342
202
$465K 0.1%
17,761
203
$460K 0.1%
5,325
+39
204
$459K 0.1%
5,482
+403
205
$453K 0.1%
1,332
+25
206
$451K 0.1%
8,933
+42
207
$441K 0.09%
11,013
+485
208
$437K 0.09%
4,504
+700
209
$434K 0.09%
4,742
-22
210
$430K 0.09%
+7,930
211
$420K 0.09%
5,255
+1
212
$416K 0.09%
12,758
-136
213
$413K 0.09%
9,290
+1,990
214
$409K 0.09%
8,210
+506
215
$408K 0.09%
12,894
-52
216
$395K 0.08%
10,257
+483
217
$394K 0.08%
3,968
+37
218
$388K 0.08%
1,775
-24
219
$388K 0.08%
3,651
+275
220
$386K 0.08%
1,641
+96
221
$386K 0.08%
3,172
+315
222
$385K 0.08%
23,859
+13,806
223
$378K 0.08%
4,989
+2,484
224
$377K 0.08%
5,245
-175
225
$373K 0.08%
3,769
+210
7 8
9
10 11