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
826
$9.98K ﹤0.01%
+390
827
$9.97K ﹤0.01%
+800
828
$9.9K ﹤0.01%
+150
829
$9.88K ﹤0.01%
+1,874
830
$9.87K ﹤0.01%
+105
831
$9.8K ﹤0.01%
+108
832
$9.74K ﹤0.01%
+500
833
$9.66K ﹤0.01%
+249
834
$9.64K ﹤0.01%
+313
835
$9.61K ﹤0.01%
+2,040
836
$9.44K ﹤0.01%
+100
837
$9.37K ﹤0.01%
+2,055
838
$9.26K ﹤0.01%
+225
839
$9.24K ﹤0.01%
+32
840
$9.24K ﹤0.01%
+182
841
$9.18K ﹤0.01%
+125
842
$9.14K ﹤0.01%
+150
843
$9.06K ﹤0.01%
+141
844
$8.95K ﹤0.01%
+316
845
$8.87K ﹤0.01%
+879
846
$8.84K ﹤0.01%
+25
847
$8.8K ﹤0.01%
+118
848
$8.79K ﹤0.01%
+200
849
$8.75K ﹤0.01%
68
-946
850
$8.71K ﹤0.01%
+100
32 33
34
35 36