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
1076
$2.66K ﹤0.01%
+62
1077
$2.64K ﹤0.01%
+100
1078
$2.64K ﹤0.01%
+31
1079
$2.59K ﹤0.01%
+40
1080
$2.58K ﹤0.01%
+45
1081
$2.57K ﹤0.01%
+83
1082
$2.55K ﹤0.01%
+93
1083
$2.53K ﹤0.01%
+100
1084
$2.53K ﹤0.01%
+50
1085
$2.5K ﹤0.01%
+100
1086
$2.48K ﹤0.01%
+50
1087
$2.48K ﹤0.01%
+265
1088
$2.47K ﹤0.01%
+76
1089
$2.44K ﹤0.01%
+50
1090
$2.43K ﹤0.01%
+47
1091
$2.37K ﹤0.01%
+97
1092
$2.23K ﹤0.01%
+47
1093
$2.18K ﹤0.01%
+90
1094
$2.18K ﹤0.01%
+32
1095
$2.17K ﹤0.01%
+13
1096
$2.15K ﹤0.01%
+134
1097
$2.12K ﹤0.01%
+50
1098
$2.09K ﹤0.01%
+171
1099
$2.08K ﹤0.01%
+46
1100
$2.07K ﹤0.01%
+175
42 43
44
45 46