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
1
$24.8M 5.26%
179,309
+3,802
2
$23.6M 5.01%
659,032
+6,160
3
$12.4M 2.64%
53,299
+3,114
4
$11.9M 2.52%
236,800
+12,068
5
$11.3M 2.39%
258,803
+2,312
6
$11.1M 2.35%
33,680
-348
7
$10.3M 2.19%
321,202
+7,160
8
$9.95M 2.11%
37,224
+60
9
$8.61M 1.83%
98,578
+44,872
10
$6.7M 1.42%
21,798
-553
11
$6.61M 1.4%
18,440
+1,263
12
$6.61M 1.4%
98,980
+2,066
13
$5.92M 1.26%
94,536
-1,863
14
$5.89M 1.25%
151,501
+33
15
$5.66M 1.2%
128,318
+1,475
16
$5.42M 1.15%
37,758
+756
17
$5.36M 1.14%
14,996
+474
18
$4.87M 1.03%
39,415
+3,436
19
$4.54M 0.96%
197,132
+112
20
$4.53M 0.96%
112,847
-2,183
21
$4.09M 0.87%
19,106
-563
22
$4.08M 0.87%
12,229
+544
23
$4.03M 0.86%
22,477
-327
24
$4.02M 0.85%
35,597
+2,126
25
$3.73M 0.79%
22,808
+805
1
2 3 4 5