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
376
$94.2K 0.02%
+5,700
377
$93.9K 0.02%
+1,264
378
$93.8K 0.02%
+616
379
$93.5K 0.02%
+6,837
380
$92.8K 0.02%
1,514
-2,092
381
$92.8K 0.02%
+3,403
382
$92.8K 0.02%
+2,400
383
$92.6K 0.02%
+1,761
384
$92.4K 0.02%
+2,100
385
$92.2K 0.02%
+499
386
$91.7K 0.02%
3,777
-6,396
387
$91.2K 0.02%
+300
388
$91.1K 0.02%
3,900
-11,271
389
$91.1K 0.02%
+520
390
$90.8K 0.02%
+1,026
391
$90K 0.02%
+2,187
392
$89.7K 0.02%
923
-1,250
393
$88.9K 0.02%
1,150
-1,692
394
$88.7K 0.02%
+1,848
395
$88.3K 0.02%
+5,000
396
$87.9K 0.02%
+1,186
397
$86.4K 0.02%
+2,000
398
$86.4K 0.02%
+1,969
399
$85K 0.02%
+786
400
$84.8K 0.02%
+2,572
14 15
16
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