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
1026
$3.67K ﹤0.01%
+65
1027
$3.65K ﹤0.01%
667
-16,747
1028
$3.65K ﹤0.01%
+69
1029
$3.63K ﹤0.01%
+253
1030
$3.63K ﹤0.01%
+40
1031
$3.58K ﹤0.01%
+32
1032
$3.55K ﹤0.01%
+170
1033
$3.51K ﹤0.01%
+137
1034
$3.5K ﹤0.01%
+24
1035
$3.5K ﹤0.01%
+67
1036
$3.46K ﹤0.01%
+110
1037
$3.4K ﹤0.01%
+143
1038
$3.4K ﹤0.01%
+85
1039
$3.39K ﹤0.01%
+68
1040
$3.38K ﹤0.01%
+96
1041
$3.33K ﹤0.01%
+31
1042
$3.31K ﹤0.01%
+780
1043
$3.3K ﹤0.01%
+108
1044
$3.3K ﹤0.01%
+10
1045
$3.29K ﹤0.01%
+15
1046
$3.27K ﹤0.01%
+100
1047
$3.22K ﹤0.01%
+200
1048
$3.22K ﹤0.01%
+100
1049
$3.22K ﹤0.01%
+41
1050
$3.2K ﹤0.01%
11
-3,447
40 41
42
43 44