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
976
$4.73K ﹤0.01%
+139
977
$4.72K ﹤0.01%
+100
978
$4.71K ﹤0.01%
+43
979
$4.71K ﹤0.01%
+75
980
$4.67K ﹤0.01%
+100
981
$4.66K ﹤0.01%
+212
982
$4.66K ﹤0.01%
+98
983
$4.64K ﹤0.01%
+1,000
984
$4.64K ﹤0.01%
+90
985
$4.64K ﹤0.01%
+18
986
$4.63K ﹤0.01%
+103
987
$4.62K ﹤0.01%
+700
988
$4.58K ﹤0.01%
+100
989
$4.56K ﹤0.01%
+250
990
$4.55K ﹤0.01%
+302
991
$4.53K ﹤0.01%
+87
992
$4.5K ﹤0.01%
+148
993
$4.43K ﹤0.01%
+65
994
$4.43K ﹤0.01%
+54
995
$4.4K ﹤0.01%
+350
996
$4.39K ﹤0.01%
+89
997
$4.38K ﹤0.01%
+130
998
$4.37K ﹤0.01%
+75
999
$4.37K ﹤0.01%
+50
1000
$4.33K ﹤0.01%
+130
38 39
40
41 42