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 | |
|---|---|---|---|---|---|---|---|
| $598 | 0% | 30 | – | – | |||
| $578 | 0% | 25 | – | – | |||
| $563 | 0% | 16 | – | – | |||
| $563 | 0% | 8 | – | – | |||
| $559 | 0% | 1,800 | – | – | |||
| $556 | 0% | 50 | – | – | |||
| $548 | 0% | 60 +10 | +20% | +$91 | |||
| $534 | 0% | 200 | – | – | |||
| $505 | 0% | 25 | New | +$505 | |||
| $500 | 0% | 78 | – | – | |||
| $498 | 0% | 100 +78 | +355% | +$388 | |||
| $480 | 0% | 100 | – | – | |||
| $464 | 0% | 8 | New | +$464 | |||
| $462 | 0% | 405 | New | +$462 | |||
| $452 | 0% | 50 | – | – | |||
| $451 | 0% | 20 -200 | -91% | -$4.51K | |||
| $434 | 0% | 40 | – | – | |||
| $415 | 0% | 3 -50 | -94% | -$6.92K | |||
| $405 | 0% | 63 -102 | -62% | -$656 | |||
| $387 | 0% | 3 -586 | -99% | -$75.6K | |||
| $372 | 0% | 15 | – | – | |||
| $367 | 0% | 100 | New | +$367 | |||
| $365 | 0% | 2 -51 | -96% | -$9.31K | |||
| $336 | 0% | 50 | – | – | |||
| $313 | 0% | 16 -321 | -95% | -$6.28K |
