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
276
$169K 0.04%
+3,950
277
$169K 0.04%
+2,243
278
$168K 0.04%
1,013
-1,426
279
$164K 0.04%
6,535
-1,127
280
$163K 0.04%
2,858
-5,352
281
$163K 0.04%
+2,614
282
$161K 0.04%
+5,561
283
$160K 0.04%
3,512
-1,015
284
$160K 0.04%
4,614
-3,486
285
$159K 0.04%
+3,363
286
$159K 0.04%
+3,189
287
$159K 0.04%
+338
288
$159K 0.04%
+3,085
289
$157K 0.04%
2,237
-5,483
290
$157K 0.04%
7,443
-5,044
291
$155K 0.04%
1,363
-1,440
292
$154K 0.04%
+4,134
293
$154K 0.04%
282
-156
294
$153K 0.04%
+4,950
295
$152K 0.04%
+618
296
$149K 0.04%
+5,270
297
$149K 0.03%
+2,415
298
$146K 0.03%
+362
299
$145K 0.03%
1,143
-1,499
300
$143K 0.03%
2,893
-1,718
10 11
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