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
701
$18.5K ﹤0.01%
+1,658
702
$18.4K ﹤0.01%
+1,266
703
$18.4K ﹤0.01%
+408
704
$18.1K ﹤0.01%
+612
705
$18.1K ﹤0.01%
+362
706
$18K ﹤0.01%
+475
707
$17.9K ﹤0.01%
+967
708
$17.9K ﹤0.01%
+500
709
$17.9K ﹤0.01%
+785
710
$17.6K ﹤0.01%
+70
711
$17.6K ﹤0.01%
+615
712
$17.6K ﹤0.01%
+295
713
$17.6K ﹤0.01%
+593
714
$17.6K ﹤0.01%
+181
715
$17.5K ﹤0.01%
+1,120
716
$17.5K ﹤0.01%
+347
717
$17.2K ﹤0.01%
+271
718
$17.1K ﹤0.01%
+1,505
719
$17.1K ﹤0.01%
+403
720
$17.1K ﹤0.01%
+24
721
$16.8K ﹤0.01%
+200
722
$16.7K ﹤0.01%
+600
723
$16.6K ﹤0.01%
+267
724
$16.5K ﹤0.01%
+1,252
725
$16.5K ﹤0.01%
+490