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
551
$42.1K 0.01%
+490
552
$42K 0.01%
+2,943
553
$41.9K 0.01%
+1,245
554
$41.9K 0.01%
+1,064
555
$41.8K 0.01%
+218
556
$41.3K 0.01%
+465
557
$40.7K 0.01%
+530
558
$40.7K 0.01%
+803
559
$40.6K 0.01%
+297
560
$40.5K 0.01%
+1,450
561
$40.5K 0.01%
+450
562
$39.7K 0.01%
+3,000
563
$39.7K 0.01%
+518
564
$39.2K 0.01%
+218
565
$39.1K 0.01%
+438
566
$38.9K 0.01%
+4,901
567
$38.8K 0.01%
+2,583
568
$38.5K 0.01%
+1,173
569
$38K 0.01%
+460
570
$37.8K 0.01%
+3,334
571
$37.7K 0.01%
+480
572
$37.4K 0.01%
+498
573
$37.2K 0.01%
+507
574
$37K 0.01%
+273
575
$36.7K 0.01%
+618
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