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
$535M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.04M
3
+$1.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$975K

Top Sells

1
+$81.2M
2
+$6.04M
3
+$2.67M
4
IYE icon
iShares US Energy ETF
IYE
+$1.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M

Sector Composition

1 Technology 11.45%
2 Industrials 6.61%
3 Financials 6.49%
4 Consumer Staples 5.53%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.32%
6,974
-495
77
$1.7M 0.32%
34,711
-531
78
$1.69M 0.32%
93,912
+1,709
79
$1.65M 0.31%
9,477
-156
80
$1.61M 0.3%
132,512
-2,412
81
$1.61M 0.3%
6,026
-64
82
$1.6M 0.3%
21,905
+39
83
$1.57M 0.29%
24,041
+289
84
$1.53M 0.29%
14,675
+9,312
85
$1.47M 0.28%
12,133
+2
86
$1.47M 0.27%
57,090
-774
87
$1.45M 0.27%
18,843
+1,557
88
$1.42M 0.27%
119,829
+1,478
89
$1.42M 0.27%
76,553
-135
90
$1.4M 0.26%
4,701
+21
91
$1.39M 0.26%
10,630
+3
92
$1.38M 0.26%
8,441
-223
93
$1.37M 0.26%
28,089
-3,836
94
$1.34M 0.25%
46,216
-2,066
95
$1.31M 0.25%
11,939
-596
96
$1.31M 0.24%
13,609
+625
97
$1.3M 0.24%
220,900
+209,840
98
$1.3M 0.24%
14,152
+35
99
$1.29M 0.24%
219,640
+209,320
100
$1.28M 0.24%
3,981
+10
2 3
4
5 6