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
1
$26.4M 5.03%
+180,955
2
$25.9M 4.92%
+629,546
3
$13.7M 2.61%
+51,002
4
$12.8M 2.44%
+33,915
5
$12.1M 2.31%
+257,929
6
$11.6M 2.21%
+37,793
7
$11.5M 2.19%
+297,745
8
$8.52M 1.62%
+20,593
9
$7.63M 1.45%
+104,489
10
$7.16M 1.36%
+19,857
11
$6.83M 1.3%
+146,250
12
$6.7M 1.27%
+90,768
13
$6.57M 1.25%
+37,146
14
$6.35M 1.21%
+111,425
15
$6.04M 1.15%
+90,013
16
$6.03M 1.15%
+14,638
17
$5.42M 1.03%
+126,601
18
$5.4M 1.03%
+197,430
19
$5.34M 1.02%
+54,047
20
$5.27M 1%
+25,518
21
$5.18M 0.98%
+27,552
22
$5.12M 0.97%
+35,764
23
$5.1M 0.97%
+111,489
24
$4.95M 0.94%
+20,257
25
$4.7M 0.89%
+250,310
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