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 | |
|---|---|---|---|---|---|---|---|
| $283 | 0% | 100 -55 | -35% | -$156 | |||
| $247 | 0% | 10 | New | +$247 | |||
| $230 | 0% | 60 | – | – | |||
| $203 | 0% | 1 | – | – | |||
| $200 | 0% | 89 | – | – | |||
| $194 | 0% | 20 -400 | -95% | -$3.88K | |||
| $180 | 0% | 20 | – | – | |||
| $176 | 0% | 5 | – | – | |||
| $162 | 0% | 120 | – | – | |||
| $122 | 0% | 1 -3,257 | -100% | -$397K | |||
| $107 | 0% | 1 | – | – | |||
| $99 | 0% | 4 | – | – | |||
| $92 | 0% | 4 -9 | -69% | -$207 | |||
| $71 | 0% | 150 | New | +$71 | |||
| $64 | 0% | 193 | – | – | |||
| $12 | 0% | 5 | – | – | |||
| $10 | 0% | 15 | – | – | |||
| $1 | 0% | 1 -34 | -97% | -$34 | |||
| $0 | 0% | 0 -176 | Closed | – | |||
| $0 | 0% | 0 -6 | Closed | – | |||
| $0 | 0% | 0 -5 | Closed | – | |||
| $0 | 0% | 0 -132 | Closed | – | |||
| $0 | 0% | 0 -8 | Closed | – | |||
| $0 | 0% | 0 -6,155 | Closed | – | |||
| $0 | 0% | 0 -15 | Closed | – |
