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 | |
|---|---|---|---|---|---|---|---|
| $10.6K | 0.01% | 855 | – | – | |||
| $10.5K | 0.01% | 85 -857 | -91% | -$106K | |||
| $10.4K | 0.01% | 47 -703 | -94% | -$156K | |||
| $10.4K | 0.01% | 245 -1,446 | -86% | -$61.2K | |||
| $10.2K | 0.01% | 277 | – | – | |||
| $10.2K | 0.01% | 101 -1,274 | -93% | -$128K | |||
| $10.1K | 0.01% | 131 | – | – | |||
| $10K | 0.01% | 375 | – | – | |||
| $10K | 0.01% | 200 -900 | -82% | -$45K | |||
| $9.97K | 0.01% | 200 | – | – | |||
| $9.86K | 0.01% | 33 -504 | -94% | -$151K | |||
| $9.81K | 0.01% | 131 -7,885 | -98% | -$591K | |||
| $9.8K | 0.01% | 70 | – | – | |||
| $9.78K | 0.01% | 58 | – | – | |||
| $9.74K | 0.01% | 150 -101 | -40% | -$6.56K | |||
| $9.72K | 0.01% | 273 -1,949 | -88% | -$69.4K | |||
| $9.7K | 0.01% | 250 +125 | +100% | +$4.85K | |||
| $9.68K | 0.01% | 167 -113 | -40% | -$6.55K | |||
| $9.67K | 0.01% | 363 +3 | +0.8% | +$80 | |||
| $9.63K | 0.01% | 3,200 -91,925 | -97% | -$277K | |||
| $9.63K | 0.01% | 1,800 | – | – | |||
| $9.62K | 0.01% | 294 -3,732 | -93% | -$122K | |||
| $9.6K | 0.01% | 325 | – | – | |||
| $9.55K | 0.01% | 248 -89 | -26% | -$3.43K | |||
| $9.52K | 0.01% | 280 -2,750 | -91% | -$93.5K |
