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
601
$32K 0.01%
2,700
-30,069
602
$32K 0.01%
+1,897
603
$31.3K 0.01%
+450
604
$31K 0.01%
+300
605
$31K 0.01%
+450
606
$30.8K 0.01%
+325
607
$30.6K 0.01%
+500
608
$30.3K 0.01%
+2,636
609
$30.3K 0.01%
250
-3,718
610
$30.2K 0.01%
682
-11,735
611
$29.6K 0.01%
+617
612
$29.5K 0.01%
+399
613
$29.3K 0.01%
+104
614
$29.1K 0.01%
+320
615
$29.1K 0.01%
+785
616
$29K 0.01%
+236
617
$28.6K 0.01%
+3,200
618
$28.5K 0.01%
+990
619
$28.4K 0.01%
+825
620
$28.4K 0.01%
+795
621
$28.3K 0.01%
+221
622
$28.2K 0.01%
+742
623
$28K 0.01%
+350
624
$27.6K 0.01%
+164
625
$27.6K 0.01%
+1,100
23 24
25
26 27