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
$535M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.04M
3
+$1.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$975K

Top Sells

1
+$81.2M
2
+$6.04M
3
+$2.67M
4
IYE icon
iShares US Energy ETF
IYE
+$1.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M

Sector Composition

1 Technology 11.45%
2 Industrials 6.61%
3 Financials 6.49%
4 Consumer Staples 5.53%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$400K 0.07%
7,300
+30
227
$400K 0.07%
+8,265
228
$396K 0.07%
4,662
229
$395K 0.07%
7,573
-1,139
230
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4,552
-1,506
231
$395K 0.07%
3,931
+201
232
$394K 0.07%
3,376
233
$391K 0.07%
5,803
234
$391K 0.07%
1,792
+31
235
$391K 0.07%
3,456
236
$388K 0.07%
6,176
-1,168
237
$384K 0.07%
+7,705
238
$382K 0.07%
7,553
+147
239
$378K 0.07%
9,768
+662
240
$378K 0.07%
1,768
-419
241
$376K 0.07%
6,713
-115
242
$373K 0.07%
639
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243
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1,545
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244
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4,358
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245
$371K 0.07%
15,171
+75
246
$359K 0.07%
16,351
+4,296
247
$359K 0.07%
25,465
+19
248
$353K 0.07%
3,559
+712
249
$350K 0.07%
5,239
-88
250
$349K 0.07%
1,374
-183
8 9
10
11 12