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 | |
|---|---|---|---|---|---|---|---|
| $11.8K | 0.01% | 166 -4,275 | -96% | -$303K | |||
| $11.7K | 0.01% | 120 -1,047 | -90% | -$102K | |||
| $11.6K | 0.01% | 80 | – | – | |||
| $11.5K | 0.01% | 106 -4,859 | -98% | -$528K | |||
| $11.5K | 0.01% | 224 -254 | -53% | -$13K | |||
| $11.4K | 0.01% | 255 | – | – | |||
| $11.4K | 0.01% | 150 -1,000 | -87% | -$76.1K | |||
| $11.4K | 0.01% | 340 -450 | -57% | -$15.1K | |||
| $11.3K | 0.01% | 211 -1,354 | -87% | -$72.7K | |||
| $11.3K | 0.01% | 1,600 | – | – | |||
| $11.3K | 0.01% | 306 -231 | -43% | -$8.55K | |||
| $11.3K | 0.01% | 1,000 | – | – | |||
| $11.2K | 0.01% | 560 -560 | -50% | -$11.2K | |||
| $11.1K | 0.01% | 220 +43 | +24% | +$2.17K | |||
| $11K | 0.01% | 70 -523 | -88% | -$82K | |||
| $10.9K | 0.01% | 83 -1,180 | -93% | -$155K | |||
| $10.9K | 0.01% | 582 -1,300 | -69% | -$24.3K | |||
| $10.9K | 0.01% | 250 | New | +$10.9K | |||
| $10.9K | 0.01% | 10 | – | – | |||
| $10.8K | 0.01% | 350 | – | – | |||
| $10.8K | 0.01% | 43 -239 | -85% | -$59.8K | |||
| $10.7K | 0.01% | 200 | – | – | |||
| $10.7K | 0.01% | 256 +1 | +0.4% | +$42 | |||
| $10.7K | 0.01% | 259 +3 | +1% | +$124 | |||
| $10.6K | 0.01% | 425 | – | – |
