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
251
$218K 0.05%
1,454
-4,193
252
$217K 0.05%
5,440
-2,485
253
$211K 0.05%
642
-587
254
$208K 0.05%
7,343
-2,279
255
$198K 0.05%
5,145
-1,397
256
$198K 0.05%
+9,174
257
$197K 0.05%
2,160
-930
258
$197K 0.05%
+2,149
259
$194K 0.05%
1,917
-1,139
260
$189K 0.04%
6,244
-1,136
261
$184K 0.04%
+6,185
262
$182K 0.04%
1,844
-1,925
263
$181K 0.04%
5,156
-2,006
264
$180K 0.04%
6,391
-1,213
265
$180K 0.04%
+1,325
266
$180K 0.04%
3,765
-2,009
267
$178K 0.04%
+4,830
268
$177K 0.04%
1,954
-1,386
269
$177K 0.04%
2,125
-1,140
270
$176K 0.04%
+3,534
271
$175K 0.04%
4,476
-2,452
272
$175K 0.04%
4,972
-2,564
273
$173K 0.04%
+2,082
274
$171K 0.04%
1,037
-255
275
$170K 0.04%
+3,997
9 10
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