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 | |
|---|---|---|---|---|---|---|---|
| $1.71K | 0% | 41 -1,114 | -96% | -$46.6K | |||
| $1.71K | 0% | 100 | – | – | |||
| $1.62K | 0% | 153 -271 | -64% | -$2.88K | |||
| $1.61K | 0% | 81 | – | – | |||
| $1.61K | 0% | 48 -114 | -70% | -$3.81K | |||
| $1.59K | 0% | 18 -622 | -97% | -$54.9K | |||
| $1.59K | 0% | 41 | New | +$1.59K | |||
| $1.54K | 0% | 50 | – | – | |||
| $1.47K | 0% | 50 -140 | -74% | -$4.12K | |||
| $1.42K | 0% | 50 | – | – | |||
| $1.38K | 0% | 63 +54 | +600% | +$1.18K | |||
| $1.37K | 0% | 100 | – | – | |||
| $1.34K | 0% | 191 | – | – | |||
| $1.28K | 0% | 25 -1,913 | -99% | -$98.1K | |||
| $1.28K | 0% | 21 | – | – | |||
| $1.19K | 0% | 83 | – | – | |||
| $1.17K | 0% | 12 -28 | -70% | -$2.74K | |||
| $1.17K | 0% | 6 | – | – | |||
| $1.16K | 0% | 145 +45 | +45% | +$361 | |||
| $1.16K | 0% | 45 +30 | +200% | +$775 | |||
| $1.14K | 0% | 275 -200 | -42% | -$832 | |||
| $1.14K | 0% | 20 | – | – | |||
| $1.08K | 0% | 25 | – | – | |||
| $1.05K | 0% | 100 | – | – | |||
| $1.03K | 0% | 27 | – | – |
