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
1
$22.7M 5.7%
567,357
+8,313
2
$22.7M 5.69%
61,398
+22,479
3
$17.4M 4.36%
285,334
+17,005
4
$11M 2.75%
56,504
-36,690
5
$9.47M 2.37%
214,311
-17,172
6
$9.37M 2.35%
21,137
+3,883
7
$9.03M 2.26%
121,769
+5,564
8
$8.55M 2.14%
19,181
+2,467
9
$8.46M 2.12%
20,762
-4,180
10
$7.89M 1.98%
231,904
+25,038
11
$6.88M 1.72%
48,400
+19,299
12
$6.56M 1.65%
14,847
-2,726
13
$6.38M 1.6%
135,489
+2,873
14
$5.75M 1.44%
16,872
-21,373
15
$5.42M 1.36%
100,175
+3,511
16
$5.31M 1.33%
67,805
-10,241
17
$4.57M 1.15%
60,902
+15,170
18
$4.43M 1.11%
15,651
+7,951
19
$4.12M 1.03%
97,390
-103,670
20
$3.9M 0.98%
209,471
+67,439
21
$3.73M 0.93%
80,004
+15,830
22
$3.53M 0.89%
16,031
+5,603
23
$3.39M 0.85%
31,369
+8,226
24
$3.3M 0.83%
87,372
+4,248
25
$3.19M 0.8%
+28,883
1
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