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
76
$1.43M 0.34%
7,777
-660
77
$1.42M 0.33%
30,377
+15,253
78
$1.37M 0.32%
4,339
-2,987
79
$1.36M 0.32%
7,829
-2,758
80
$1.31M 0.31%
37,530
-23,163
81
$1.29M 0.3%
18,712
+10,460
82
$1.29M 0.3%
2,660
-1,280
83
$1.28M 0.3%
7,339
-6,144
84
$1.26M 0.3%
6,624
-1,849
85
$1.25M 0.29%
11,246
-3,005
86
$1.24M 0.29%
115,510
-18,199
87
$1.23M 0.29%
14,127
-4,049
88
$1.21M 0.28%
65,330
-50,287
89
$1.2M 0.28%
110,032
-9,565
90
$1.19M 0.28%
11,214
+3,509
91
$1.17M 0.28%
15,405
-19,820
92
$1.14M 0.27%
12,022
-1,895
93
$1.13M 0.27%
9,033
-2,095
94
$1.12M 0.26%
12,596
+211
95
$1.1M 0.26%
4,157
-2,836
96
$1.09M 0.26%
23,251
-9,576
97
$1.07M 0.25%
37,111
-9,347
98
$1.05M 0.25%
16,570
-11,142
99
$1.04M 0.24%
8,879
+3,516
100
$1.03M 0.24%
4,454
+323
2 3
4
5 6