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
401
$84.1K 0.02%
+1,079
402
$83.8K 0.02%
+3,000
403
$83.4K 0.02%
+3,525
404
$83K 0.02%
+2,491
405
$82.6K 0.02%
314
-945
406
$81.8K 0.02%
+448
407
$81.6K 0.02%
+1,812
408
$81.5K 0.02%
+741
409
$80.9K 0.02%
+1,230
410
$80.9K 0.02%
+1,704
411
$80.7K 0.02%
1,055
-3,889
412
$80.4K 0.02%
1,037
-3,253
413
$79K 0.02%
1,217
-2,408
414
$78.9K 0.02%
+717
415
$78.1K 0.02%
18,027
416
$77.4K 0.02%
902
-2,379
417
$77.3K 0.02%
+1,067
418
$76.8K 0.02%
+5,886
419
$76K 0.02%
+2,164
420
$76K 0.02%
+1,428
421
$75.1K 0.02%
+2,583
422
$74.8K 0.02%
+709
423
$74.7K 0.02%
1,675
-4,333
424
$74.6K 0.02%
+2,500
425
$74.4K 0.02%
+267
15 16
17
18 19