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 | |
|---|---|---|---|---|---|---|---|
| $3.34K | 0% | 200 -275 | -58% | -$4.59K | |||
| $3.33K | 0% | 100 | New | +$3.33K | |||
| $3.29K | 0% | 42 | – | – | |||
| $3.26K | 0% | 165 -1,736 | -91% | -$34.3K | |||
| $3.22K | 0% | 1,100 +60 | +6% | +$176 | |||
| $3.22K | 0% | 580 | – | – | |||
| $3.21K | 0% | 500 | New | +$3.21K | |||
| $3.15K | 0% | 235 -300 | -56% | -$4.03K | |||
| $3.13K | 0% | 17 -80 | -82% | -$14.7K | |||
| $3.1K | 0% | 80 | – | – | |||
| $3.06K | 0% | 600 | New | +$3.06K | |||
| $3.03K | 0% | 67 -8,587 | -99% | -$388K | |||
| $3.01K | 0% | 31 -848 | -96% | -$82.3K | |||
| $2.99K | 0% | 38 -201 | -84% | -$15.8K | |||
| $2.98K | 0% | 45 | – | – | |||
| $2.96K | 0% | 14 -80 | -85% | -$16.9K | |||
| $2.95K | 0% | 50 -1,744 | -97% | -$103K | |||
| $2.9K | 0% | 100 -770 | -89% | -$22.3K | |||
| $2.88K | 0% | 41 -5,884 | -99% | -$414K | |||
| $2.86K | 0% | 300 | – | – | |||
| $2.85K | 0% | 30 | – | – | |||
| $2.84K | 0% | 85 -375 | -82% | -$12.5K | |||
| $2.8K | 0% | 200 | – | – | |||
| $2.79K | 0% | 100 | – | – | |||
| $2.7K | 0% | 100 | – | – |
