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
26
$3.18M 0.75%
79,475
-33,372
27
$3.09M 0.73%
17,542
-5,266
28
$2.93M 0.69%
12,203
-5,178
29
$2.92M 0.69%
61,360
+29,795
30
$2.87M 0.67%
68,425
-6,254
31
$2.86M 0.67%
18,881
-7,466
32
$2.78M 0.65%
188,480
-72,810
33
$2.67M 0.63%
+73,830
34
$2.64M 0.62%
23,932
+10,275
35
$2.63M 0.62%
24,287
-143
36
$2.62M 0.62%
6,114
-6,115
37
$2.62M 0.62%
54,155
-14,790
38
$2.57M 0.6%
5,617
-1,527
39
$2.43M 0.57%
40,894
+9,328
40
$2.37M 0.56%
22,690
-524
41
$2.22M 0.52%
43,367
-32,549
42
$2.21M 0.52%
35,761
-9,848
43
$2.13M 0.5%
18,706
-5,617
44
$2.11M 0.5%
29,301
-4,687
45
$2.02M 0.47%
24,770
-6,585
46
$1.95M 0.46%
11,438
-1,086
47
$1.95M 0.46%
23,276
-4,870
48
$1.95M 0.46%
58,766
-22,459
49
$1.92M 0.45%
103,960
+37,212
50
$1.86M 0.44%
39,171
-37,995
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