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 | |
|---|---|---|---|---|---|---|---|
| $7.54K | 0% | 120 | – | – | |||
| $7.52K | 0% | 400 -38 | -9% | -$714 | |||
| $7.5K | 0% | 229 -83 | -27% | -$2.72K | |||
| $7.49K | 0% | 46 -312 | -87% | -$50.8K | |||
| $7.47K | 0% | 100 | – | – | |||
| $7.41K | 0% | 700 | – | – | |||
| $7.37K | 0% | 100 -30 | -23% | -$2.21K | |||
| $7.11K | 0% | 1,800 -3,775 | -68% | -$14.9K | |||
| $7.07K | 0% | 400 | – | – | |||
| $7.06K | 0% | 30 -255 | -89% | -$60K | |||
| $7.03K | 0% | 78 | – | – | |||
| $7.01K | 0% | 954 -1,139 | -54% | -$8.37K | |||
| $6.89K | 0% | 600 | – | – | |||
| $6.8K | 0% | 118 -6,186 | -98% | -$357K | |||
| $6.77K | 0% | 123 | – | – | |||
| $6.75K | 0% | 490 +455 | +1,300% | +$6.27K | |||
| $6.73K | 0% | 2,590 +1,040 | +67% | +$2.7K | |||
| $6.73K | 0% | 236 -43 | -15% | -$1.23K | |||
| $6.64K | 0% | 200 -39 | -16% | -$1.29K | |||
| $6.63K | 0% | 110 -970 | -90% | -$58.5K | |||
| $6.6K | 0% | 1,793 | – | – | |||
| $6.58K | 0% | 80 -400 | -83% | -$32.9K | |||
| $6.46K | 0% | 625 -300 | -32% | -$3.1K | |||
| $6.43K | 0% | 100 | – | – | |||
| $6.42K | 0% | 100 | – | – |
