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
276
$312K 0.06%
1,289
-146
277
$311K 0.06%
6,283
+88
278
$310K 0.06%
11,474
-233
279
$310K 0.06%
+5,936
280
$308K 0.06%
3,090
281
$302K 0.06%
554
+33
282
$301K 0.06%
2,533
+422
283
$300K 0.06%
6,927
284
$298K 0.06%
1,622
285
$297K 0.06%
9,365
286
$296K 0.06%
4,189
+80
287
$295K 0.06%
12,402
+1,110
288
$291K 0.05%
3,336
+440
289
$291K 0.05%
1,916
+50
290
$291K 0.05%
4,808
+66
291
$290K 0.05%
7,360
-214
292
$289K 0.05%
1,976
+355
293
$288K 0.05%
12,487
294
$288K 0.05%
6,490
+75
295
$287K 0.05%
7,897
-50
296
$287K 0.05%
7,903
-1,724
297
$286K 0.05%
2,609
298
$284K 0.05%
9,622
+82
299
$284K 0.05%
935
-17
300
$282K 0.05%
2,585
10 11
12
13 14