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
951
$5.29K ﹤0.01%
+58
952
$5.28K ﹤0.01%
+100
953
$5.26K ﹤0.01%
+100
954
$5.26K ﹤0.01%
+37
955
$5.24K ﹤0.01%
+28
956
$5.24K ﹤0.01%
+1,638
957
$5.24K ﹤0.01%
+160
958
$5.23K ﹤0.01%
+441
959
$5.2K ﹤0.01%
+194
960
$5.2K ﹤0.01%
+101
961
$5.19K ﹤0.01%
+200
962
$5.19K ﹤0.01%
+85
963
$5.15K ﹤0.01%
+319
964
$5.02K ﹤0.01%
+225
965
$5K ﹤0.01%
+60
966
$4.98K ﹤0.01%
+160
967
$4.97K ﹤0.01%
+100
968
$4.95K ﹤0.01%
+86
969
$4.92K ﹤0.01%
+84
970
$4.89K ﹤0.01%
+800
971
$4.88K ﹤0.01%
+132
972
$4.86K ﹤0.01%
+200
973
$4.8K ﹤0.01%
+80
974
$4.79K ﹤0.01%
+120
975
$4.76K ﹤0.01%
+300
37 38
39
40 41