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
926
$6.17K ﹤0.01%
+72
927
$6.15K ﹤0.01%
+16
928
$6.09K ﹤0.01%
+377
929
$6.06K ﹤0.01%
+712
930
$6.03K ﹤0.01%
+71
931
$6K ﹤0.01%
+26
932
$5.97K ﹤0.01%
+125
933
$5.96K ﹤0.01%
+101
934
$5.87K ﹤0.01%
+100
935
$5.86K ﹤0.01%
+1,793
936
$5.85K ﹤0.01%
+119
937
$5.83K ﹤0.01%
+100
938
$5.76K ﹤0.01%
+50
939
$5.75K ﹤0.01%
+330
940
$5.75K ﹤0.01%
+5,000
941
$5.75K ﹤0.01%
+155
942
$5.73K ﹤0.01%
+200
943
$5.69K ﹤0.01%
+127
944
$5.67K ﹤0.01%
+412
945
$5.6K ﹤0.01%
+505
946
$5.59K ﹤0.01%
+50
947
$5.4K ﹤0.01%
+114
948
$5.39K ﹤0.01%
38
-2,786
949
$5.38K ﹤0.01%
+360
950
$5.33K ﹤0.01%
+223
36 37
38
39 40