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
901
$6.98K ﹤0.01%
+420
902
$6.95K ﹤0.01%
+1,250
903
$6.94K ﹤0.01%
+150
904
$6.85K ﹤0.01%
+141
905
$6.81K ﹤0.01%
+600
906
$6.81K ﹤0.01%
+40
907
$6.77K ﹤0.01%
+150
908
$6.75K ﹤0.01%
+120
909
$6.68K ﹤0.01%
+525
910
$6.65K ﹤0.01%
+104
911
$6.64K ﹤0.01%
+101
912
$6.63K ﹤0.01%
+500
913
$6.58K ﹤0.01%
+78
914
$6.55K ﹤0.01%
+527
915
$6.54K ﹤0.01%
+150
916
$6.46K ﹤0.01%
+75
917
$6.44K ﹤0.01%
+150
918
$6.41K ﹤0.01%
+151
919
$6.36K ﹤0.01%
+400
920
$6.36K ﹤0.01%
+200
921
$6.35K ﹤0.01%
+40
922
$6.28K ﹤0.01%
+98
923
$6.22K ﹤0.01%
+225
924
$6.18K ﹤0.01%
+750
925
$6.17K ﹤0.01%
+354
35 36
37
38 39