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 | |
|---|---|---|---|---|---|---|---|
| $36.3K | 0.02% | 430 +116 | +37% | +$9.79K | |||
| $35.6K | 0.02% | 1,601 +1,600 | +160,000% | +$35.5K | |||
| $35K | 0.02% | 850 -5,220 | -86% | -$215K | |||
| $34.9K | 0.02% | 1,500 | – | – | |||
| $34.7K | 0.02% | 200 | – | – | |||
| $34.5K | 0.02% | 1,500 | New | +$34.5K | |||
| $34.1K | 0.02% | 291 -178 | -38% | -$20.9K | |||
| $33.9K | 0.02% | 338 -1,049 | -76% | -$105K | |||
| $33.3K | 0.02% | 561 -3,205 | -85% | -$190K | |||
| $33.2K | 0.02% | 329 -3,859 | -92% | -$389K | |||
| $32.9K | 0.02% | 100 -63 | -39% | -$20.7K | |||
| $32.8K | 0.02% | 357 -8,341 | -96% | -$766K | |||
| $32.6K | 0.02% | 85 -902 | -91% | -$346K | |||
| $32.4K | 0.02% | 609 +182 | +43% | +$9.69K | |||
| $31.9K | 0.02% | 164 -716 | -81% | -$139K | |||
| $31.4K | 0.02% | 122 -1,288 | -91% | -$331K | |||
| $31.3K | 0.02% | 475 | – | – | |||
| $31.3K | 0.02% | 425 +175 | +70% | +$12.9K | |||
| $31.1K | 0.02% | 808 +89 | +12% | +$3.43K | |||
| $31K | 0.02% | 421 -961 | -70% | -$70.7K | |||
| $30.9K | 0.02% | 125 | – | – | |||
| $30.7K | 0.02% | 840 | – | – | |||
| $30.2K | 0.02% | 800 -300 | -27% | -$11.3K | |||
| $30.2K | 0.02% | 125 -40 | -24% | -$9.67K | |||
| $30.2K | 0.02% | 2,636 | – | – |
