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 | |
|---|---|---|---|---|---|---|---|
| $13.9K | 0.01% | 281 -1,552 | -85% | -$76.8K | |||
| $13.8K | 0.01% | 687 +5 | +0.7% | +$100 | |||
| $13.7K | 0.01% | 218 | – | – | |||
| $13.7K | 0.01% | 300 | – | – | |||
| $13.5K | 0.01% | 207 -55 | -21% | -$3.6K | |||
| $13.5K | 0.01% | 42 | – | – | |||
| $13.4K | 0.01% | 84 -1,000 | -92% | -$160K | |||
| $13.3K | 0.01% | 125 -60 | -32% | -$6.41K | |||
| $13.3K | 0.01% | 462 -942 | -67% | -$27K | |||
| $13.1K | 0.01% | 247 | New | +$13.1K | |||
| $13.1K | 0.01% | 240 -1,997 | -89% | -$109K | |||
| $13K | 0.01% | 245 -35 | -13% | -$1.86K | |||
| $12.9K | 0.01% | 47 -18 | -28% | -$4.96K | |||
| $12.9K | 0.01% | 75 | New | +$12.9K | |||
| $12.6K | 0.01% | 65 -626 | -91% | -$122K | |||
| $12.6K | 0.01% | 250 -351 | -58% | -$17.6K | |||
| $12.5K | 0.01% | 100 | – | – | |||
| $12.5K | 0.01% | 175 -1,442 | -89% | -$103K | |||
| $12.4K | 0.01% | 100 -268 | -73% | -$33.2K | |||
| $12.3K | 0.01% | 120 -470 | -80% | -$48.3K | |||
| $12.2K | 0.01% | 312 -4,518 | -94% | -$177K | |||
| $12.1K | 0.01% | 135 -1,822 | -93% | -$163K | |||
| $11.9K | 0.01% | 250 +50 | +25% | +$2.38K | |||
| $11.8K | 0.01% | 200 | – | – | |||
| $11.8K | 0.01% | 660 -685 | -51% | -$12.2K |
