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
326
$120K 0.03%
+811
327
$119K 0.03%
1,404
-5,238
328
$119K 0.03%
993
-15,267
329
$118K 0.03%
+809
330
$118K 0.03%
+889
331
$117K 0.03%
3,388
-3,537
332
$117K 0.03%
478
-1,348
333
$117K 0.03%
+1,215
334
$117K 0.03%
+2,865
335
$116K 0.03%
+5,349
336
$115K 0.03%
+2,044
337
$114K 0.03%
4,725
-9,040
338
$114K 0.03%
+819
339
$113K 0.03%
10,798
340
$113K 0.03%
+5,855
341
$112K 0.03%
+3,279
342
$112K 0.03%
862
-2,048
343
$111K 0.03%
+2,084
344
$111K 0.03%
+2,539
345
$111K 0.03%
+1,273
346
$110K 0.03%
+1,120
347
$110K 0.03%
+6,516
348
$109K 0.03%
+1,355
349
$109K 0.03%
+3,276
350
$108K 0.03%
+958
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