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
426
$73.2K 0.02%
+635
427
$73.1K 0.02%
+515
428
$73K 0.02%
+2,000
429
$72.2K 0.02%
+141
430
$71.1K 0.02%
+3,850
431
$71.1K 0.02%
+347
432
$71.1K 0.02%
1,084
-2,710
433
$70.9K 0.02%
+1,000
434
$70.8K 0.02%
+265
435
$70.7K 0.02%
+396
436
$70.4K 0.02%
286
-1,094
437
$70K 0.02%
324
-1,451
438
$69.6K 0.02%
+640
439
$69.5K 0.02%
+714
440
$69.5K 0.02%
+1,184
441
$69.4K 0.02%
+1,148
442
$69.3K 0.02%
1,605
-20,066
443
$69.1K 0.02%
+1,380
444
$68.9K 0.02%
+1,513
445
$68.6K 0.02%
976
-2,908
446
$68.4K 0.02%
+1,164
447
$68.4K 0.02%
123
-473
448
$67.3K 0.02%
+1,768
449
$67K 0.02%
+334
450
$66.8K 0.02%
+102
16 17
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