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
451
$66.3K 0.02%
+2,303
452
$66.1K 0.02%
+1,312
453
$65.1K 0.02%
+300
454
$65K 0.02%
119
-443
455
$63.9K 0.02%
+189
456
$63.7K 0.02%
+1,100
457
$63.7K 0.02%
+455
458
$63.7K 0.02%
+1,354
459
$63.5K 0.01%
+629
460
$63.4K 0.01%
+2,189
461
$63.2K 0.01%
+2,532
462
$63K 0.01%
+633
463
$63K 0.01%
+1,000
464
$62.7K 0.01%
+2,226
465
$62.5K 0.01%
+381
466
$62.3K 0.01%
+2,832
467
$62K 0.01%
+379
468
$62K 0.01%
+2,627
469
$61.9K 0.01%
+1,235
470
$61.9K 0.01%
+4,456
471
$61.6K 0.01%
+1,766
472
$61.2K 0.01%
10,736
-12,955
473
$60.7K 0.01%
+1,305
474
$60.3K 0.01%
+710
475
$60.2K 0.01%
+2,150
17 18
19
20 21