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
326
$237K 0.04%
1,499
+167
327
$237K 0.04%
2,897
+149
328
$234K 0.04%
671
329
$234K 0.04%
1,696
-156
330
$233K 0.04%
3,528
-35
331
$233K 0.04%
4,393
-200
332
$233K 0.04%
7,567
+81
333
$233K 0.04%
2,740
+42
334
$231K 0.04%
5,824
-53
335
$228K 0.04%
1,099
+21
336
$228K 0.04%
4,520
+372
337
$227K 0.04%
1,789
338
$226K 0.04%
14,900
+1,878
339
$226K 0.04%
4,405
-525
340
$226K 0.04%
+2,505
341
$225K 0.04%
+947
342
$223K 0.04%
1,680
+43
343
$222K 0.04%
+2,222
344
$221K 0.04%
+4,205
345
$221K 0.04%
10,173
-105
346
$220K 0.04%
3,461
-1,003
347
$218K 0.04%
6,026
+10
348
$218K 0.04%
5,511
349
$218K 0.04%
+5,201
350
$216K 0.04%
2,095
+50