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
626
$27.6K 0.01%
+2,375
627
$27.5K 0.01%
+200
628
$27.5K 0.01%
+830
629
$27.4K 0.01%
+1,820
630
$27.4K 0.01%
+550
631
$27.3K 0.01%
+1,500
632
$27.3K 0.01%
+152
633
$27.3K 0.01%
+350
634
$27.3K 0.01%
+185
635
$27.1K 0.01%
+340
636
$27K 0.01%
+555
637
$26.5K 0.01%
+2,086
638
$26.3K 0.01%
415
-21,491
639
$26.2K 0.01%
+1,448
640
$26.1K 0.01%
+1,040
641
$26K 0.01%
+776
642
$26K 0.01%
+529
643
$26K 0.01%
+383
644
$25.6K 0.01%
200
-3,451
645
$25.5K 0.01%
+170
646
$25.5K 0.01%
+620
647
$25.2K 0.01%
+415
648
$25.1K 0.01%
+112
649
$25K 0.01%
+600
650
$24.9K 0.01%
+150
24 25
26
27 28