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
1001
$4.28K ﹤0.01%
+144
1002
$4.24K ﹤0.01%
+30
1003
$4.23K ﹤0.01%
+47
1004
$4.22K ﹤0.01%
+100
1005
$4.2K ﹤0.01%
+31
1006
$4.19K ﹤0.01%
+414
1007
$4.17K ﹤0.01%
+172
1008
$4.15K ﹤0.01%
+228
1009
$4.11K ﹤0.01%
+41
1010
$4.1K ﹤0.01%
+60
1011
$4.08K ﹤0.01%
+150
1012
$4.08K ﹤0.01%
+10
1013
$4.06K ﹤0.01%
+187
1014
$4.04K ﹤0.01%
+27
1015
$3.99K ﹤0.01%
+200
1016
$3.88K ﹤0.01%
+200
1017
$3.86K ﹤0.01%
+125
1018
$3.84K ﹤0.01%
+77
1019
$3.82K ﹤0.01%
+74
1020
$3.79K ﹤0.01%
+200
1021
$3.76K ﹤0.01%
+360
1022
$3.76K ﹤0.01%
+38
1023
$3.74K ﹤0.01%
+184
1024
$3.71K ﹤0.01%
+150
1025
$3.7K ﹤0.01%
+95
39 40
41
42 43