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 | |
|---|---|---|---|---|---|---|---|
| $6.41K | 0% | 26 | – | – | |||
| $6.39K | 0% | 82 -388 | -83% | -$30.2K | |||
| $6.27K | 0% | 267 -709 | -73% | -$16.6K | |||
| $6.24K | 0% | 25 -262 | -91% | -$65.4K | |||
| $6.23K | 0% | 164 -131 | -44% | -$4.98K | |||
| $6.21K | 0% | 190 -7,315 | -97% | -$239K | |||
| $6.2K | 0% | 60 -569 | -90% | -$58.8K | |||
| $6.16K | 0% | 200 | – | – | |||
| $6.13K | 0% | 90 | – | – | |||
| $6.12K | 0% | 201 -2,279 | -92% | -$69.4K | |||
| $5.98K | 0% | 804 -498 | -38% | -$3.71K | |||
| $5.87K | 0% | 400 -144 | -26% | -$2.11K | |||
| $5.86K | 0% | 100 -125 | -56% | -$7.33K | |||
| $5.77K | 0% | 259 -2,860 | -92% | -$63.7K | |||
| $5.68K | 0% | 52 -20 | -28% | -$2.18K | |||
| $5.65K | 0% | 55 | – | – | |||
| $5.64K | 0% | 25 -88 | -78% | -$19.8K | |||
| $5.56K | 0% | 98 | – | – | |||
| $5.47K | 0% | 250 | – | – | |||
| $5.42K | 0% | 100 | – | – | |||
| $5.42K | 0% | 1,337 | – | – | |||
| $5.41K | 0% | 48 -50 | -51% | -$5.63K | |||
| $5.39K | 0% | 132 -17,632 | -99% | -$719K | |||
| $5.39K | 0% | 119 -6,644 | -98% | -$301K | |||
| $5.34K | 0% | 82 | – | – |
