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
351
$215K 0.04%
1,813
+40
352
$214K 0.04%
835
-121
353
$212K 0.04%
2,459
354
$211K 0.04%
2,539
355
$211K 0.04%
1,880
-145
356
$210K 0.04%
+4,117
357
$210K 0.04%
3,115
+15
358
$210K 0.04%
+1,434
359
$210K 0.04%
+4,033
360
$209K 0.04%
763
-18
361
$208K 0.04%
+1,395
362
$207K 0.04%
+3,589
363
$203K 0.04%
+6,240
364
$203K 0.04%
4,684
-44,882
365
$202K 0.04%
+556
366
$201K 0.04%
2,070
-248
367
$200K 0.04%
14,200
368
$196K 0.04%
3,055
-510
369
$185K 0.03%
+13,446
370
$181K 0.03%
12,469
+78
371
$172K 0.03%
12,172
-75
372
$170K 0.03%
+10,053
373
$164K 0.03%
15,541
374
$157K 0.03%
23,123
+642
375
$133K 0.02%
11,223
13 14
15
16 17