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
851
$8.69K ﹤0.01%
+55
852
$8.67K ﹤0.01%
+775
853
$8.57K ﹤0.01%
+400
854
$8.54K ﹤0.01%
+22
855
$8.53K ﹤0.01%
+100
856
$8.5K ﹤0.01%
+30
857
$8.46K ﹤0.01%
+150
858
$8.39K ﹤0.01%
+102
859
$8.37K ﹤0.01%
+120
860
$8.32K ﹤0.01%
+170
861
$8.25K ﹤0.01%
+200
862
$8.24K ﹤0.01%
+1,212
863
$8.16K ﹤0.01%
+131
864
$8.06K ﹤0.01%
+29
865
$8.01K ﹤0.01%
+213
866
$7.99K ﹤0.01%
+31
867
$7.92K ﹤0.01%
+144
868
$7.9K ﹤0.01%
+463
869
$7.88K ﹤0.01%
+200
870
$7.87K ﹤0.01%
+40
871
$7.8K ﹤0.01%
+1,000
872
$7.76K ﹤0.01%
+2,000
873
$7.69K ﹤0.01%
+170
874
$7.6K ﹤0.01%
+4,000
875
$7.58K ﹤0.01%
+47
33 34
35
36 37