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
1
$34M 7.58%
83,010
+10,597
2
$13.9M 3.1%
387,005
+111,924
3
$13.4M 2.98%
69,379
+12,176
4
$11.9M 2.66%
294,047
-289,621
5
$11.6M 2.58%
+72,214
6
$10.7M 2.38%
22,338
+2,136
7
$9.52M 2.12%
+107,271
8
$9.18M 2.05%
61,377
+13,236
9
$8.92M 1.99%
18,767
-1,350
10
$7.73M 1.72%
15,969
+1,463
11
$7.53M 1.68%
168,752
-25,920
12
$7.49M 1.67%
144,885
-5,911
13
$7.41M 1.65%
92,608
+5,121
14
$6.26M 1.4%
16,638
-54
15
$6.12M 1.36%
94,005
-200,014
16
$5.83M 1.3%
+219,402
17
$5.55M 1.24%
65,867
-172
18
$5.44M 1.21%
+39,885
19
$5.43M 1.21%
93,810
-7,637
20
$5.4M 1.21%
114,792
+21,345
21
$4.64M 1.03%
99,502
+25,724
22
$4.6M 1.03%
92,960
-5,960
23
$4.56M 1.02%
14,675
-154
24
$4.33M 0.97%
+195,792
25
$4.31M 0.96%
9,876
-5,901
1
2 3 4 5