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
201
$242K 0.06%
7,084
+1,778
202
$240K 0.06%
2,578
203
$239K 0.06%
8,788
+7,444
204
$237K 0.06%
3,710
-2,017
205
$236K 0.06%
3,308
-819
206
$236K 0.06%
515
+152
207
$236K 0.06%
2,051
-21
208
$232K 0.06%
3,767
-180
209
$231K 0.06%
1,856
+44
210
$231K 0.06%
2,754
-4,258
211
$230K 0.06%
15,160
212
$229K 0.06%
5,652
-600
213
$227K 0.06%
5,451
+2,756
214
$225K 0.06%
3,903
+3,805
215
$224K 0.06%
6,237
216
$224K 0.06%
11,000
217
$223K 0.06%
12,937
-1,053
218
$222K 0.06%
1,959
219
$220K 0.06%
3,950
220
$216K 0.05%
5,024
-366
221
$215K 0.05%
+2,160
222
$210K 0.05%
9,156
+6,832
223
$208K 0.05%
2,219
+1,166
224
$206K 0.05%
1,435
+1,199
225
$206K 0.05%
1,095
-5
7 8
9
10 11