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
801
$11.5K ﹤0.01%
+88
802
$11.4K ﹤0.01%
+371
803
$11.3K ﹤0.01%
+450
804
$11.3K ﹤0.01%
+160
805
$11.2K ﹤0.01%
+241
806
$11K ﹤0.01%
+344
807
$10.8K ﹤0.01%
+458
808
$10.7K ﹤0.01%
+50
809
$10.7K ﹤0.01%
+103
810
$10.7K ﹤0.01%
+150
811
$10.6K ﹤0.01%
+375
812
$10.6K ﹤0.01%
+207
813
$10.5K ﹤0.01%
+60
814
$10.4K ﹤0.01%
+300
815
$10.4K ﹤0.01%
+798
816
$10.3K ﹤0.01%
+426
817
$10.3K ﹤0.01%
+193
818
$10.3K ﹤0.01%
436
-196,696
819
$10.3K ﹤0.01%
+40
820
$10.2K ﹤0.01%
+100
821
$10.2K ﹤0.01%
+200
822
$10.1K ﹤0.01%
+14
823
$10K ﹤0.01%
+65
824
$9.99K ﹤0.01%
+241
825
$9.99K ﹤0.01%
+557
31 32
33
34 35