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
201
$270K 0.06%
2,645
-105
202
$268K 0.06%
7,141
-91
203
$265K 0.06%
3,301
-7,526
204
$262K 0.06%
6,252
+8
205
$260K 0.06%
3,738
-140
206
$254K 0.06%
3,931
+559
207
$252K 0.06%
3,462
-1,414
208
$251K 0.06%
4,685
-460
209
$251K 0.06%
3,947
+210
210
$250K 0.06%
3,764
-886
211
$250K 0.06%
4,002
-1,075
212
$246K 0.06%
1,613
-2
213
$245K 0.06%
749
214
$245K 0.06%
13,990
+186
215
$239K 0.06%
6,835
-65
216
$235K 0.06%
5,390
+1,393
217
$235K 0.06%
661
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218
$235K 0.06%
6,237
219
$233K 0.06%
1,251
+214
220
$230K 0.05%
1,959
+75
221
$229K 0.05%
644
+3
222
$223K 0.05%
3,198
-797
223
$223K 0.05%
11,000
-765
224
$222K 0.05%
6,521
-1,030
225
$219K 0.05%
2,156
+3
7 8
9
10 11