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 | |
|---|---|---|---|---|---|---|---|
| $9.5K | 0.01% | 249 -2,329 | -90% | -$88.9K | |||
| $9.41K | 0.01% | 1,810 -4,500 | -71% | -$23.4K | |||
| $9.39K | 0.01% | 36 | – | – | |||
| $9.37K | 0.01% | 70 | – | – | |||
| $9.29K | 0.01% | 144 -1,921 | -93% | -$124K | |||
| $9.2K | 0.01% | 345 | – | – | |||
| $8.98K | 0.01% | 123 -419 | -77% | -$30.6K | |||
| $8.95K | 0.01% | 600 | – | – | |||
| $8.94K | 0.01% | 157 | – | – | |||
| $8.85K | 0.01% | 85 -139 | -62% | -$14.5K | |||
| $8.79K | 0.01% | 140 +55 | +65% | +$3.45K | |||
| $8.69K | 0.01% | 275 -4,710 | -94% | -$149K | |||
| $8.64K | 0.01% | 144 | – | – | |||
| $8.57K | 0.01% | 125 | – | – | |||
| $8.39K | 0.01% | 200 | – | – | |||
| $8.28K | 0.01% | 300 | – | – | |||
| $7.93K | 0% | 30 -21 | -41% | -$5.55K | |||
| $7.92K | 0% | 94 -3,252 | -97% | -$274K | |||
| $7.89K | 0% | 155 +1 | +0.7% | +$51 | |||
| $7.8K | 0% | 645 +294 | +84% | +$3.55K | |||
| $7.68K | 0% | 121 -786 | -87% | -$49.9K | |||
| $7.66K | 0% | 142 -278 | -66% | -$15K | |||
| $7.65K | 0% | 500 | – | – | |||
| $7.61K | 0% | 600 -50 | -8% | -$634 | |||
| $7.55K | 0% | 1,480 -150 | -9% | -$765 |
