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
51
$1.86M 0.44%
24,754
+10,152
52
$1.8M 0.42%
23,985
+11,321
53
$1.78M 0.42%
16,240
+6,800
54
$1.78M 0.42%
11,041
-6,563
55
$1.75M 0.41%
69,609
+12,294
56
$1.74M 0.41%
44,768
+23,551
57
$1.72M 0.41%
31,095
+16,534
58
$1.71M 0.4%
12,097
-384
59
$1.66M 0.39%
35,115
-13,195
60
$1.64M 0.39%
35,899
-9,789
61
$1.63M 0.38%
9,041
-7,535
62
$1.63M 0.38%
37,308
-35,466
63
$1.62M 0.38%
47,279
+28,053
64
$1.61M 0.38%
39,101
-23,754
65
$1.61M 0.38%
3,034
-1,328
66
$1.59M 0.37%
21,093
+1,695
67
$1.56M 0.37%
92,633
-481
68
$1.55M 0.36%
6,264
-699
69
$1.54M 0.36%
+43,165
70
$1.51M 0.35%
38,158
-41,523
71
$1.48M 0.35%
9,463
-68
72
$1.48M 0.35%
83,203
+6,650
73
$1.48M 0.35%
21,098
-12,237
74
$1.45M 0.34%
25,211
-5,480
75
$1.44M 0.34%
27,709
+12,495