IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
AUM
$167M
AUM Growth
-$332M
Cap. Flow
-$297M
Cap. Flow %
-178.29%
Top 10 Hldgs %
39.93%
Holding
1,382
New
25
Increased
76
Reduced
494
Closed
583
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$16.9M10.17%35,372
-46,952
-57%
-$22.5M
$7.18M4.31%13,190
-6,073
-32%
-$3.31M
$6.83M4.1%147,446
+14,357
+11%
+$665K
$6.42M3.85%169,234
-223,838
-57%
-$8.49M
$5.89M3.54%27,982
-42,878
-61%
-$9.03M
$5M3%53,336
+5,673
+12%
+$532K
$4.59M2.75%80,907
+9,703
+14%
+$550K
$4.58M2.75%112,449
-165,956
-60%
-$6.76M
$4.57M2.74%26,539
-49,830
-65%
-$8.58M
$4.55M2.73%28,380
-30,759
-52%
-$4.93M
$3.96M2.38%40,807
-72,195
-64%
-$7.01M
$3.83M2.3%6,995
-15,778
-69%
-$8.64M
$3.21M1.93%63,454
+5,495
+9%
+$278K
$3.03M1.82%20,552
+1,643
+9%
+$242K
$2.9M1.74%23,495
+14,608
+164%
+$1.8M
$2.89M1.74%5,019
-10,001
-67%
-$5.77M
$2.77M1.66%95,793
-184,622
-66%
-$5.34M
$2.56M1.53%27,299
-6,018
-18%
-$564K
$2.41M1.44%35,227
-63,128
-64%
-$4.31M
$2.35M1.41%42,868
-93,729
-69%
-$5.13M
$2.25M1.35%26,777
-61,210
-70%
-$5.14M
$2.15M1.29%85,424
+74,049
+651%
+$1.86M
$2.09M1.26%14,368
-27,882
-66%
-$4.06M
$2.02M1.21%46,817
-112,093
-71%
-$4.83M
$1.78M1.07%3,980
-13,180
-77%
-$5.89M