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
376
$132K 0.02%
10,798
377
$111K 0.02%
+35,669
378
$110K 0.02%
17,414
-2,230
379
$100K 0.02%
+18,027
380
$78K 0.01%
+9,055
381
$56K 0.01%
10,968
382
$48K 0.01%
10,354
383
$21K ﹤0.01%
2,125
384
-2,723
385
-7,680
386
-9,853
387
-6,038
388
-4,190
389
-4,109
390
-5,833
391
-3,251
392
-3,310
393
-10,743
394
-4,085
395
-619
396
-6,191
397
-13,852
398
-90,013
399
-14,770
400
-1,467