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
$535M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.04M
3
+$1.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$975K

Top Sells

1
+$81.2M
2
+$6.04M
3
+$2.67M
4
IYE icon
iShares US Energy ETF
IYE
+$1.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M

Sector Composition

1 Technology 11.45%
2 Industrials 6.61%
3 Financials 6.49%
4 Consumer Staples 5.53%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.46%
17,323
-310
52
$2.45M 0.46%
23,218
+19,267
53
$2.4M 0.45%
52,837
-1,325
54
$2.35M 0.44%
11,043
-165
55
$2.35M 0.44%
48,370
-1,398
56
$2.34M 0.44%
7,272
+320
57
$2.31M 0.43%
4,211
+283
58
$2.3M 0.43%
31,292
-1,462
59
$2.2M 0.41%
28,264
+53
60
$2.16M 0.4%
10,379
+261
61
$2.15M 0.4%
7,239
+808
62
$2.15M 0.4%
26,310
+7
63
$2.1M 0.39%
17,469
+95
64
$2.08M 0.39%
12,784
+5,368
65
$2.03M 0.38%
17,962
-546
66
$1.96M 0.37%
43,140
-2,500
67
$1.96M 0.37%
106,307
-35,260
68
$1.94M 0.36%
12,969
+680
69
$1.91M 0.36%
60,540
-384
70
$1.85M 0.35%
16,396
-843
71
$1.82M 0.34%
30,609
-1,520
72
$1.79M 0.34%
8,939
-350
73
$1.74M 0.33%
39,029
-1,780
74
$1.74M 0.33%
134,935
-11,561
75
$1.74M 0.32%
3,944
-74
1 2
3
4 5