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
1126
$1.74K ﹤0.01%
+64
1127
$1.73K ﹤0.01%
+16
1128
$1.7K ﹤0.01%
+29
1129
$1.68K ﹤0.01%
+130
1130
$1.67K ﹤0.01%
+150
1131
$1.61K ﹤0.01%
+41
1132
$1.59K ﹤0.01%
+6
1133
$1.59K ﹤0.01%
+25
1134
$1.58K ﹤0.01%
+51
1135
$1.56K ﹤0.01%
+50
1136
$1.56K ﹤0.01%
+117
1137
$1.55K ﹤0.01%
+841
1138
$1.53K ﹤0.01%
+500
1139
$1.52K ﹤0.01%
+60
1140
$1.52K ﹤0.01%
+21
1141
$1.5K ﹤0.01%
+45
1142
$1.48K ﹤0.01%
+50
1143
$1.47K ﹤0.01%
+120
1144
$1.47K ﹤0.01%
+45
1145
$1.45K ﹤0.01%
+200
1146
$1.44K ﹤0.01%
+60
1147
$1.43K ﹤0.01%
+83
1148
$1.43K ﹤0.01%
+35
1149
$1.41K ﹤0.01%
+124
1150
$1.4K ﹤0.01%
+25
44 45
46
47 48