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
251
$347K 0.06%
7,369
-27
252
$342K 0.06%
9,406
+300
253
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2,006
+95
254
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+3
255
$334K 0.06%
4,194
+5
256
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3,541
257
$331K 0.06%
2,803
258
$330K 0.06%
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259
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-46
260
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1,120
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261
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14,859
+1,543
262
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263
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4,312
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264
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14,625
265
$323K 0.06%
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266
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269
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270
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238
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271
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3,978
272
$315K 0.06%
4,363
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273
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4,054
+1,260
274
$314K 0.06%
1,250
+152
275
$313K 0.06%
5,774
-637
9 10
11
12 13