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
301
$280K 0.05%
3,957
-36
302
$277K 0.05%
3,171
+5
303
$271K 0.05%
20,150
+7,100
304
$269K 0.05%
+2,923
305
$265K 0.05%
1,671
-1
306
$263K 0.05%
3,076
+355
307
$263K 0.05%
5,032
-14
308
$263K 0.05%
824
+17
309
$259K 0.05%
3,625
-66
310
$257K 0.05%
2,580
+9
311
$256K 0.05%
2,473
-678
312
$254K 0.05%
980
313
$252K 0.05%
954
+38
314
$252K 0.05%
7,588
-65
315
$252K 0.05%
526
+2
316
$249K 0.05%
2,740
+69
317
$248K 0.05%
1,119
+53
318
$248K 0.05%
7,100
+386
319
$246K 0.05%
3,542
-230
320
$245K 0.05%
3,005
+25
321
$245K 0.05%
1,267
+1
322
$244K 0.05%
1,834
+44
323
$242K 0.05%
8,824
324
$240K 0.04%
7,662
325
$238K 0.04%
1,468
+105
11 12
13
14 15