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
876
$7.58K ﹤0.01%
+260
877
$7.57K ﹤0.01%
+745
878
$7.53K ﹤0.01%
+300
879
$7.48K ﹤0.01%
+140
880
$7.46K ﹤0.01%
+128
881
$7.46K ﹤0.01%
+322
882
$7.45K ﹤0.01%
+106
883
$7.44K ﹤0.01%
+80
884
$7.41K ﹤0.01%
+575
885
$7.37K ﹤0.01%
+175
886
$7.33K ﹤0.01%
+100
887
$7.31K ﹤0.01%
+287
888
$7.31K ﹤0.01%
+204
889
$7.3K ﹤0.01%
+652
890
$7.27K ﹤0.01%
+700
891
$7.24K ﹤0.01%
+439
892
$7.21K ﹤0.01%
+140
893
$7.18K ﹤0.01%
+736
894
$7.16K ﹤0.01%
+1,372
895
$7.11K ﹤0.01%
+239
896
$7.07K ﹤0.01%
+60
897
$7.06K ﹤0.01%
+285
898
$7.04K ﹤0.01%
+350
899
$7.02K ﹤0.01%
+132
900
$6.99K ﹤0.01%
+300
34 35
36
37 38