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 | |
|---|---|---|---|---|---|---|---|
| $2.7K | 0% | 45 -20 | -31% | -$1.2K | |||
| $2.68K | 0% | 93 | – | – | |||
| $2.67K | 0% | 57 -2,645 | -98% | -$124K | |||
| $2.65K | 0% | 261 +11 | +4% | +$112 | |||
| $2.62K | 0% | 19 | – | – | |||
| $2.6K | 0% | 173 | – | – | |||
| $2.58K | 0% | 30 | – | – | |||
| $2.56K | 0% | 24 | – | – | |||
| $2.55K | 0% | 33 -1,046 | -97% | -$80.7K | |||
| $2.53K | 0% | 52 -18,772 | -100% | -$914K | |||
| $2.49K | 0% | 200 | – | – | |||
| $2.42K | 0% | 150 | New | +$2.42K | |||
| $2.39K | 0% | 55 | – | – | |||
| $2.37K | 0% | 100 | – | – | |||
| $2.36K | 0% | 25 | – | – | |||
| $2.35K | 0% | 22 -42 | -66% | -$4.49K | |||
| $2.31K | 0% | 31 -332 | -91% | -$24.8K | |||
| $2.3K | 0% | 57 -2,716 | -98% | -$109K | |||
| $2.3K | 0% | 55 | – | – | |||
| $2.29K | 0% | 25 -104 | -81% | -$9.52K | |||
| $2.28K | 0% | 15 -68 | -82% | -$10.3K | |||
| $2.28K | 0% | 47 -2,338 | -98% | -$113K | |||
| $2.27K | 0% | 36 -100 | -74% | -$6.31K | |||
| $2.27K | 0% | 42 -30 | -42% | -$1.62K | |||
| $2.17K | 0% | 41 | – | – |
