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
$535M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.04M
3
+$1.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$975K

Top Sells

1
+$81.2M
2
+$6.04M
3
+$2.67M
4
IYE icon
iShares US Energy ETF
IYE
+$1.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M

Sector Composition

1 Technology 11.45%
2 Industrials 6.61%
3 Financials 6.49%
4 Consumer Staples 5.53%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.81%
11,685
-13
27
$4.05M 0.76%
72,230
-1,920
28
$3.83M 0.72%
6,914
+64
29
$3.83M 0.72%
25,605
+183
30
$3.73M 0.7%
22,003
-237
31
$3.68M 0.69%
71,445
+8,065
32
$3.6M 0.67%
73,270
-1,739
33
$3.49M 0.65%
71,788
+913
34
$3.48M 0.65%
78,259
-1,331
35
$3.26M 0.61%
71,322
+5,700
36
$3.25M 0.61%
16,633
-400
37
$3.23M 0.6%
76,196
-6,870
38
$3.19M 0.6%
33,050
-1,989
39
$3.17M 0.59%
25,538
-490
40
$3.15M 0.59%
26,561
+237
41
$3M 0.56%
137,036
-5,004
42
$2.94M 0.55%
35,102
-114
43
$2.87M 0.54%
47,013
-2,524
44
$2.86M 0.54%
15,879
+185
45
$2.85M 0.53%
80,437
-243
46
$2.69M 0.5%
13,820
-13,732
47
$2.67M 0.5%
24,433
-1,768
48
$2.62M 0.49%
32,348
-628
49
$2.55M 0.48%
33,747
-929
50
$2.52M 0.47%
32,715
-499
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