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 | |
|---|---|---|---|---|---|---|---|
| $1.02K | 0% | 14 -1,357 | -99% | -$98.7K | |||
| $996 | 0% | 300 -1,695 | -85% | -$5.63K | |||
| $988 | 0% | 16 | – | – | |||
| $985 | 0% | 43 | – | – | |||
| $980 | 0% | 150 -5,692 | -97% | -$37.2K | |||
| $967 | 0% | 75 +25 | +50% | +$322 | |||
| $905 | 0% | 240 | – | – | |||
| $900 | 0% | 15 | – | – | |||
| $891 | 0% | 10 | – | – | |||
| $875 | 0% | 20 -22,438 | -100% | -$982K | |||
| $865 | 0% | 15 -160 | -91% | -$9.23K | |||
| $857 | 0% | 70 | – | – | |||
| $840 | 0% | 7 -2,582 | -100% | -$310K | |||
| $829 | 0% | 245 -1,266 | -84% | -$4.28K | |||
| $784 | 0% | 40 -430 | -91% | -$8.43K | |||
| $758 | 0% | 30 | – | – | |||
| $741 | 0% | 24 | – | – | |||
| $727 | 0% | 65 | – | – | |||
| $705 | 0% | 10 -1,184 | -99% | -$83.5K | |||
| $685 | 0% | 18 -1 | -5% | -$38 | |||
| $680 | 0% | 8 | New | +$680 | |||
| $679 | 0% | 10 | – | – | |||
| $638 | 0% | 79 | – | – | |||
| $632 | 0% | 4 | – | – | |||
| $628 | 0% | 374 | – | – |
