IGWM
ICA Group Wealth Management Portfolio holdings
AUM $167M
AUM
$167M
AUM Growth
-$332M (-67%)
Cap. Flow
-$297M
Cap. Flow % of AUM
-178.29%
Top 10 Holdings %Top 10 Hldgs %
39.93%
Holding
1,382
New
25
Increased
76
Reduced
494
Closed
583
Top Buys
| 1 | $1.86M | |
| 2 | $1.8M | |
| 3 | $665K | |
| 4 | $550K | |
| 5 | $532K |
Top Sells
| 1 | $22.5M | |
| 2 | $9.03M | |
| 3 | $8.64M | |
| 4 | $8.58M | |
| 5 | $8.49M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 2.39% |
| 3 | Industrials | 1.93% |
| 4 | Consumer Staples | 1.92% |
| 5 | Healthcare | 1.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $58.7K | 0.04% | 1,165 +450 | +63% | +$22.7K | |||
| $58.6K | 0.04% | 1,410 -2,555 | -64% | -$106K | |||
| $58.4K | 0.04% | 100 -274 | -73% | -$160K | |||
| $57.9K | 0.03% | 250 -458 | -65% | -$106K | |||
| $57.8K | 0.03% | 165 -925 | -85% | -$324K | |||
| $55.3K | 0.03% | 766 -793 | -51% | -$57.2K | |||
| $55K | 0.03% | 436 -182 | -29% | -$22.9K | |||
| $54.5K | 0.03% | 361 | – | – | |||
| $54.4K | 0.03% | 1,019 -10,355 | -91% | -$553K | |||
| $53.7K | 0.03% | 305 -164 | -35% | -$28.9K | |||
| $53.6K | 0.03% | 51 -244 | -83% | -$256K | |||
| $52.7K | 0.03% | 1,127 -1,785 | -61% | -$83.5K | |||
| $52.7K | 0.03% | 512 -10 | -2% | -$1.03K | |||
| $52K | 0.03% | 695 -28,415 | -98% | -$2.12M | |||
| $51.1K | 0.03% | 755 -152 | -17% | -$10.3K | |||
| $51K | 0.03% | 1,285 -8,293 | -87% | -$329K | |||
| $50.5K | 0.03% | 943 -13,272 | -93% | -$711K | |||
| $50.1K | 0.03% | 1,020 -100 | -9% | -$4.91K | |||
| $50K | 0.03% | 604 -47 | -7% | -$3.89K | |||
| $49.3K | 0.03% | 310 -943 | -75% | -$150K | |||
| $49.2K | 0.03% | 311 -440 | -59% | -$69.6K | |||
| $49K | 0.03% | 1,414 -26 | -2% | -$900 | |||
| $48.2K | 0.03% | 830 -2,370 | -74% | -$138K | |||
| $47.9K | 0.03% | 1,066 -1,537 | -59% | -$69.1K | |||
| $47.7K | 0.03% | 851 -160 | -16% | -$8.97K |
