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
1
$22.5M 5.35%
559,044
-3,105
2
$15.4M 3.67%
93,194
-83
3
$14.9M 3.54%
268,329
+100,559
4
$12.5M 2.98%
38,919
-3,151
5
$11M 2.63%
38,245
+562
6
$10.4M 2.49%
231,483
-5,053
7
$9.38M 2.24%
24,942
-6,167
8
$8.68M 2.07%
116,205
+6,100
9
$7.34M 1.75%
206,866
-19,067
10
$7.06M 1.68%
17,254
+2,279
11
$6.87M 1.64%
16,714
-3,200
12
$6.84M 1.63%
343,558
-68,710
13
$6.81M 1.62%
65,947
+3,687
14
$6.77M 1.62%
17,573
-1,367
15
$5.95M 1.42%
132,616
-4,558
16
$5.76M 1.37%
78,046
-11,375
17
$5.58M 1.33%
201,060
+12,580
18
$4.64M 1.11%
96,664
+12,895
19
$4.47M 1.07%
98,740
-33,890
20
$4.25M 1.01%
26,074
-1
21
$4.02M 0.96%
29,101
-13,854
22
$3.96M 0.95%
66,611
+25,717
23
$3.92M 0.93%
35,727
+923
24
$3.37M 0.8%
48,454
+516
25
$3.37M 0.8%
82,077
+2,602
1
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