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 | |
|---|---|---|---|---|---|---|---|
| $16.1K | 0.01% | 140 -95 | -40% | -$10.9K | |||
| $16K | 0.01% | 52 -432 | -89% | -$133K | |||
| $15.9K | 0.01% | 859 -99,768 | -99% | -$1.84M | |||
| $15.8K | 0.01% | 55 -110 | -67% | -$31.6K | |||
| $15.5K | 0.01% | 261 | – | – | |||
| $15.4K | 0.01% | 165 -4,584 | -97% | -$427K | |||
| $15.3K | 0.01% | 306 -2,058 | -87% | -$103K | |||
| $15.3K | 0.01% | 110 -147 | -57% | -$20.5K | |||
| $15.3K | 0.01% | 5,400 -3,800 | -41% | -$10.8K | |||
| $15.2K | 0.01% | 300 | New | +$15.2K | |||
| $15K | 0.01% | 200 | New | +$15K | |||
| $15K | 0.01% | 157 | – | – | |||
| $14.8K | 0.01% | 271 -2,617 | -91% | -$143K | |||
| $14.7K | 0.01% | 47 -581 | -93% | -$182K | |||
| $14.7K | 0.01% | 515 | – | – | |||
| $14.6K | 0.01% | 150 -30 | -17% | -$2.91K | |||
| $14.5K | 0.01% | 110 -100 | -48% | -$13.2K | |||
| $14.5K | 0.01% | 313 -2,550 | -89% | -$118K | |||
| $14.5K | 0.01% | 100 | – | – | |||
| $14.4K | 0.01% | 194 -4,260 | -96% | -$316K | |||
| $14.3K | 0.01% | 90 -20 | -18% | -$3.19K | |||
| $14.2K | 0.01% | 400 +200 | +100% | +$7.12K | |||
| $14.1K | 0.01% | 250 -2,978 | -92% | -$168K | |||
| $14K | 0.01% | 737 | – | – | |||
| $14K | 0.01% | 179 -1,188 | -87% | -$92.7K |
