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 | |
|---|---|---|---|---|---|---|---|
| $5.33K | 0% | 75 -500 | -87% | -$35.5K | |||
| $5.32K | 0% | 50 -29 | -37% | -$3.09K | |||
| $5.31K | 0% | 27 -278 | -91% | -$54.7K | |||
| $5.22K | 0% | 124 -4,307 | -97% | -$181K | |||
| $5.22K | 0% | 48 -333 | -87% | -$36.2K | |||
| $5.22K | 0% | 217 +2 | +0.9% | +$48 | |||
| $5.16K | 0% | 119 -330 | -74% | -$14.3K | |||
| $5.16K | 0% | 53 -780 | -94% | -$75.9K | |||
| $5.08K | 0% | 100 | – | – | |||
| $5.07K | 0% | 150 -4,297 | -97% | -$145K | |||
| $4.94K | 0% | 59 -949 | -94% | -$79.5K | |||
| $4.92K | 0% | 24 -230 | -91% | -$47.1K | |||
| $4.82K | 0% | 425 -4,053 | -91% | -$45.9K | |||
| $4.82K | 0% | 90 -400 | -82% | -$21.4K | |||
| $4.78K | 0% | 16 | – | – | |||
| $4.65K | 0% | 80 -800 | -91% | -$46.5K | |||
| $4.57K | 0% | 110 | – | – | |||
| $4.54K | 0% | 78 | – | – | |||
| $4.54K | 0% | 111 -1,020 | -90% | -$41.7K | |||
| $4.52K | 0% | 156 +1 | +0.7% | +$29 | |||
| $4.44K | 0% | 100 | – | – | |||
| $4.44K | 0% | 18 -90 | -83% | -$22.2K | |||
| $4.43K | 0% | 88 +1 | +1% | +$50 | |||
| $4.38K | 0% | 161 -9,141 | -98% | -$249K | |||
| $4.36K | 0% | 26 -1 | -4% | -$168 |
