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 | |
|---|---|---|---|---|---|---|---|
| $25.5K | 0.02% | 200 -1,402 | -88% | -$179K | |||
| $25.5K | 0.02% | 146 -2,029 | -93% | -$354K | |||
| $24.7K | 0.01% | 125 -248 | -66% | -$48.9K | |||
| $24.6K | 0.01% | 280 -35 | -11% | -$3.08K | |||
| $24.5K | 0.01% | 350 -1,885 | -84% | -$132K | |||
| $24.4K | 0.01% | 432 | – | – | |||
| $24.2K | 0.01% | 800 | New | +$24.2K | |||
| $24.1K | 0.01% | 200 -5,789 | -97% | -$699K | |||
| $23.9K | 0.01% | 600 | – | – | |||
| $23.8K | 0.01% | 725 | – | – | |||
| $23.7K | 0.01% | 400 | – | – | |||
| $23.5K | 0.01% | 300 | – | – | |||
| $23.5K | 0.01% | 400 -2,616 | -87% | -$154K | |||
| $23.1K | 0.01% | 320 -2,411 | -88% | -$174K | |||
| $23K | 0.01% | 215 -7,923 | -97% | -$847K | |||
| $22.8K | 0.01% | 699 -22,805 | -97% | -$743K | |||
| $22.6K | 0.01% | 253 -2,546 | -91% | -$228K | |||
| $22.6K | 0.01% | 300 -205 | -41% | -$15.4K | |||
| $22.6K | 0.01% | 175 | – | – | |||
| $22.5K | 0.01% | 225 -1,100 | -83% | -$110K | |||
| $22.5K | 0.01% | 225 -100 | -31% | -$9.98K | |||
| $22.3K | 0.01% | 880 -2,285 | -72% | -$57.9K | |||
| $21.7K | 0.01% | 100 | – | – | |||
| $21.4K | 0.01% | 305 -418 | -58% | -$29.3K | |||
| $21.3K | 0.01% | 180 | – | – |
