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
$426M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$3.7M
3
+$2.67M
4
SO icon
Southern Company
SO
+$2.44M
5
AMZN icon
Amazon
AMZN
+$2.24M

Top Sells

1
+$11.3M
2
+$7.05M
3
+$4.65M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.87M
5
MSFT icon
Microsoft
MSFT
+$3.75M

Sector Composition

1 Technology 7.76%
2 Industrials 4.77%
3 Consumer Staples 4.68%
4 Financials 4.38%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.06%
4,299
-1,639
227
$251K 0.06%
2,518
+21
228
$250K 0.06%
13,804
-27,178
229
$247K 0.06%
6,237
-1,485
230
$246K 0.06%
3,737
-2,581
231
$245K 0.06%
1,615
+16
232
$244K 0.06%
2,578
233
$244K 0.06%
+6,604
234
$243K 0.06%
3,372
-849
235
$242K 0.06%
2,750
-2,505
236
$242K 0.06%
1,823
+149
237
$242K 0.06%
10,622
-2,182
238
$241K 0.06%
+4,506
239
$241K 0.06%
641
-691
240
$238K 0.06%
4,987
-6,026
241
$237K 0.06%
+6,020
242
$236K 0.06%
3,878
-1,790
243
$233K 0.05%
+4,460
244
$230K 0.05%
11,765
-2,860
245
$227K 0.05%
4,650
+245
246
$227K 0.05%
+1,884
247
$227K 0.05%
6,900
-688
248
$225K 0.05%
1,659
-5,498
249
$222K 0.05%
2,153
-3,699
250
$220K 0.05%
1,948
-2,556
8 9
10
11 12