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
351
$108K 0.03%
+511
352
$108K 0.03%
460
-1,039
353
$107K 0.03%
+3,072
354
$107K 0.03%
+322
355
$107K 0.03%
708
-1,331
356
$104K 0.02%
+2,501
357
$104K 0.02%
+3,981
358
$103K 0.02%
2,121
-2,966
359
$102K 0.02%
400
-649
360
$102K 0.02%
1,152
-3,525
361
$102K 0.02%
+632
362
$101K 0.02%
+739
363
$101K 0.02%
+479
364
$101K 0.02%
494
-791
365
$100K 0.02%
+313
366
$100K 0.02%
10,269
-4,829
367
$98.5K 0.02%
+870
368
$97.9K 0.02%
+2,859
369
$97.3K 0.02%
+3,971
370
$97.1K 0.02%
1,655
-5,873
371
$96.5K 0.02%
+2,934
372
$96.4K 0.02%
+1,081
373
$95.2K 0.02%
+785
374
$95K 0.02%
+1,040
375
$94.2K 0.02%
+1,160
13 14
15
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