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 | |
|---|---|---|---|---|---|---|---|
| $2.17K | 0% | 67 -161 | -71% | -$5.21K | |||
| $2.16K | 0% | 54 | – | – | |||
| $2.15K | 0% | 33 -1,089 | -97% | -$71K | |||
| $2.15K | 0% | 260 -12 | -4% | -$99 | |||
| $2.12K | 0% | 90 -1,446 | -94% | -$34.1K | |||
| $2.11K | 0% | 50 | – | – | |||
| $2.11K | 0% | 50 -664 | -93% | -$28K | |||
| $2.11K | 0% | 100 +20 | +25% | +$421 | |||
| $2.06K | 0% | 53 | – | – | |||
| $2.04K | 0% | 175 | – | – | |||
| $2.01K | 0% | 91 | – | – | |||
| $1.99K | 0% | 500 | – | – | |||
| $1.98K | 0% | 100 -770 | -89% | -$15.3K | |||
| $1.96K | 0% | 38 | – | – | |||
| $1.95K | 0% | 45 -2,290 | -98% | -$99.4K | |||
| $1.94K | 0% | 100 | – | – | |||
| $1.94K | 0% | 76 | – | – | |||
| $1.93K | 0% | 15 | – | – | |||
| $1.9K | 0% | 25 | – | – | |||
| $1.89K | 0% | 928 | – | – | |||
| $1.88K | 0% | 25 -783 | -97% | -$59K | |||
| $1.88K | 0% | 41 | – | – | |||
| $1.83K | 0% | 64 -960 | -94% | -$27.5K | |||
| $1.78K | 0% | 13 -18 | -58% | -$2.47K | |||
| $1.75K | 0% | 29 -3,747 | -99% | -$226K |
