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
201
$313K 0.07%
4,789
-596
202
$301K 0.07%
9,823
+57
203
$299K 0.07%
+12,804
204
$296K 0.07%
+3,039
205
$292K 0.07%
23,965
-600
206
$289K 0.06%
5,599
-4,739
207
$289K 0.06%
3,703
-574
208
$287K 0.06%
3,155
209
$287K 0.06%
+10,129
210
$283K 0.06%
4,509
+467
211
$279K 0.06%
+9,878
212
$277K 0.06%
6,696
-82,612
213
$277K 0.06%
2,572
+617
214
$270K 0.06%
2,479
+250
215
$269K 0.06%
2,717
+311
216
$268K 0.06%
12,144
+1,266
217
$267K 0.06%
+1,013
218
$265K 0.06%
4,508
-1,344
219
$264K 0.06%
+1,856
220
$261K 0.06%
18,001
-2,976
221
$260K 0.06%
23,698
+2
222
$253K 0.06%
2,574
-240
223
$247K 0.06%
3,208
224
$245K 0.05%
2,974
+122
225
$245K 0.05%
3,373
+114
7 8
9
10 11