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 | |
|---|---|---|---|---|---|---|---|
| $46.9K | 0.03% | 525 -2,630 | -83% | -$235K | |||
| $46.3K | 0.03% | 579 -1,682 | -74% | -$134K | |||
| $45.7K | 0.03% | 2,819 -10,875 | -79% | -$176K | |||
| $45.5K | 0.03% | 250 -854 | -77% | -$155K | |||
| $45.2K | 0.03% | 76 -211 | -74% | -$126K | |||
| $44.7K | 0.03% | 2,050 | – | – | |||
| $44K | 0.03% | 1,420 -12,580 | -90% | -$390K | |||
| $43.8K | 0.03% | 1,309 -23,369 | -95% | -$782K | |||
| $43.6K | 0.03% | 864 -2,490 | -74% | -$126K | |||
| $43.3K | 0.03% | 436 -2,959 | -87% | -$294K | |||
| $42.7K | 0.03% | 100 -37 | -27% | -$15.8K | |||
| $42.3K | 0.03% | 363 -1,000 | -73% | -$117K | |||
| $41.9K | 0.03% | 300 -230 | -43% | -$32.1K | |||
| $41.6K | 0.03% | 818 -369 | -31% | -$18.8K | |||
| $41.5K | 0.02% | 880 +4 | +0.5% | +$189 | |||
| $41.2K | 0.02% | 997 +680 | +215% | +$28.1K | |||
| $40.7K | 0.02% | 2,847 | – | – | |||
| $40.5K | 0.02% | 570 | – | – | |||
| $40.3K | 0.02% | 333 -1,617 | -83% | -$196K | |||
| $40K | 0.02% | 812 -3,580 | -82% | -$176K | |||
| $40K | 0.02% | 726 +10 | +1% | +$551 | |||
| $39.6K | 0.02% | 240 -3,234 | -93% | -$533K | |||
| $39K | 0.02% | 855 +107 | +14% | +$4.88K | |||
| $38.7K | 0.02% | 171 -1,562 | -90% | -$353K | |||
| $38K | 0.02% | 1,413 -2,350 | -62% | -$63.3K |
