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
1101
$2.06K ﹤0.01%
+200
1102
$2.04K ﹤0.01%
+25
1103
$2.03K ﹤0.01%
+55
1104
$2.03K ﹤0.01%
+20
1105
$2.01K ﹤0.01%
+6
1106
$1.98K ﹤0.01%
+19
1107
$1.97K ﹤0.01%
+10
1108
$1.97K ﹤0.01%
+97
1109
$1.96K ﹤0.01%
+64
1110
$1.94K ﹤0.01%
+75
1111
$1.9K ﹤0.01%
+47
1112
$1.9K ﹤0.01%
+100
1113
$1.89K ﹤0.01%
+170
1114
$1.88K ﹤0.01%
+18
1115
$1.88K ﹤0.01%
+44
1116
$1.88K ﹤0.01%
+69
1117
$1.85K ﹤0.01%
+46
1118
$1.83K ﹤0.01%
+250
1119
$1.82K ﹤0.01%
+38
1120
$1.82K ﹤0.01%
+45
1121
$1.81K ﹤0.01%
+21
1122
$1.78K ﹤0.01%
+13
1123
$1.78K ﹤0.01%
+5
1124
$1.75K ﹤0.01%
+10
1125
$1.75K ﹤0.01%
+70
43 44
45
46 47