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
1051
$3.17K ﹤0.01%
+100
1052
$3.14K ﹤0.01%
+43
1053
$3.08K ﹤0.01%
+6
1054
$3.07K ﹤0.01%
+39
1055
$3.06K ﹤0.01%
+44
1056
$3.06K ﹤0.01%
+100
1057
$3.04K ﹤0.01%
+106
1058
$3.04K ﹤0.01%
+255
1059
$2.97K ﹤0.01%
+87
1060
$2.97K ﹤0.01%
+37
1061
$2.93K ﹤0.01%
+168
1062
$2.93K ﹤0.01%
+30
1063
$2.88K ﹤0.01%
+200
1064
$2.88K ﹤0.01%
+14
1065
$2.85K ﹤0.01%
+35
1066
$2.85K ﹤0.01%
+12
1067
$2.83K ﹤0.01%
+35
1068
$2.82K ﹤0.01%
+127
1069
$2.81K ﹤0.01%
+950
1070
$2.8K ﹤0.01%
+1,000
1071
$2.75K ﹤0.01%
+29
1072
$2.72K ﹤0.01%
+200
1073
$2.68K ﹤0.01%
+110
1074
$2.68K ﹤0.01%
+100
1075
$2.67K ﹤0.01%
+121
41 42
43
44 45