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 | |
|---|---|---|---|---|---|---|---|
| $17.8K | 0.01% | 736 | New | +$17.8K | |||
| $17.8K | 0.01% | 300 | New | +$17.8K | |||
| $17.7K | 0.01% | 322 | – | – | |||
| $17.7K | 0.01% | 97 -1,948 | -95% | -$355K | |||
| $17.5K | 0.01% | 781 -57,000 | -99% | -$1.28M | |||
| $17.5K | 0.01% | 202 -11,795 | -98% | -$1.02M | |||
| $17.5K | 0.01% | 2,067 | – | – | |||
| $17.4K | 0.01% | 100 | – | – | |||
| $17.3K | 0.01% | 1,080 -5,436 | -83% | -$87.3K | |||
| $17.3K | 0.01% | 512 | – | – | |||
| $17.1K | 0.01% | 642 | – | – | |||
| $17.1K | 0.01% | 550 -3,797 | -87% | -$118K | |||
| $17K | 0.01% | 700 -1,900 | -73% | -$46.2K | |||
| $16.9K | 0.01% | 340 | New | +$16.9K | |||
| $16.9K | 0.01% | 525 | – | – | |||
| $16.9K | 0.01% | 70 | – | – | |||
| $16.8K | 0.01% | 66 -158 | -71% | -$40.3K | |||
| $16.8K | 0.01% | 456 | – | – | |||
| $16.8K | 0.01% | 531 -1,619 | -75% | -$51.1K | |||
| $16.7K | 0.01% | 150 | – | – | |||
| $16.4K | 0.01% | 20 -43 | -68% | -$35.2K | |||
| $16.4K | 0.01% | 350 | – | – | |||
| $16.3K | 0.01% | 450 | New | +$16.3K | |||
| $16.2K | 0.01% | 60 -127 | -68% | -$34.3K | |||
| $16.2K | 0.01% | 3,333 | – | – |
