IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
AUM
$167M
AUM Growth
-$332M
Cap. Flow
-$297M
Cap. Flow %
-178.29%
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

1Technology8.08%
2Financials2.39%
3Industrials1.93%
4Consumer Staples1.92%
5Healthcare1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$30.1K0.02%800
-13,394
-94%
-$505K
$29.8K0.02%900
-1,716
-66%
-$56.7K
$29.7K0.02%339
-4,069
-92%
-$357K
$29.6K0.02%452
-104
-19%
-$6.81K
$29.4K0.02%100
-50
-33%
-$14.7K
$29.4K0.02%240
-1,450
-86%
-$178K
$29.2K0.02%450
-3,634
-89%
-$236K
$29.2K0.02%590
-60,919
-99%
-$3.01M
$29.1K0.02%864
-34,200
-98%
-$1.15M
$29K0.02%1,351 ––
$29K0.02%230
-772
-77%
-$97.2K
$28.5K0.02%450
-1,529
-77%
-$96.7K
$27.9K0.02%130 New
+$27.9K
$27.8K0.02%591 ––
$27.7K0.02%500 ––
$27.6K0.02%2,092
-1,116
-35%
-$14.7K
$27.6K0.02%1,921
-363
-16%
-$5.21K
$27.5K0.02%550
-1,228
-69%
-$61.3K
$27.2K0.02%220
-2,203
-91%
-$273K
$26.9K0.02%337
-4,491
-93%
-$359K
$26.8K0.02%446
+4
+0.9%
+$240
$26.1K0.02%331
-137
-29%
-$10.8K
$26K0.02%400
-144
-26%
-$9.35K
$25.7K0.02%900 ––
$25.6K0.02%823
-1,880
-70%
-$58.5K
1 111213141556