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 | |
|---|---|---|---|---|---|---|---|
| $4.35K | 0% | 50 -50 | -50% | -$4.35K | |||
| $4.3K | 0% | 702 -3,807 | -84% | -$23.3K | |||
| $4.25K | 0% | 100 -1,540 | -94% | -$65.5K | |||
| $4.22K | 0% | 155 | – | – | |||
| $4.12K | 0% | 60 -28 | -32% | -$1.92K | |||
| $4.08K | 0% | 200 | – | – | |||
| $4.04K | 0% | 40 | – | – | |||
| $4.01K | 0% | 11 -377 | -97% | -$137K | |||
| $3.99K | 0% | 63 -2,408 | -97% | -$153K | |||
| $3.96K | 0% | 74 | – | – | |||
| $3.94K | 0% | 85 -5,039 | -98% | -$234K | |||
| $3.93K | 0% | 100 | – | – | |||
| $3.84K | 0% | 153 -718 | -82% | -$18K | |||
| $3.76K | 0% | 100 | – | – | |||
| $3.75K | 0% | 85 -395 | -82% | -$17.4K | |||
| $3.71K | 0% | 6,400 +3,650 | +133% | +$2.12K | |||
| $3.65K | 0% | 166 +1 | +0.6% | +$22 | |||
| $3.63K | 0% | 1,030 | – | – | |||
| $3.62K | 0% | 320 | – | – | |||
| $3.6K | 0% | 12 -510 | -98% | -$153K | |||
| $3.57K | 0% | 1,531 -840 | -35% | -$1.96K | |||
| $3.55K | 0% | 75 -15,114 | -100% | -$716K | |||
| $3.51K | 0% | 134 | – | – | |||
| $3.41K | 0% | 150 +100 | +200% | +$2.27K | |||
| $3.41K | 0% | 515 +290 | +129% | +$1.92K |
