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
1151
$1.37K ﹤0.01%
+20
1152
$1.35K ﹤0.01%
+104
1153
$1.35K ﹤0.01%
+50
1154
$1.33K ﹤0.01%
+26
1155
$1.31K ﹤0.01%
+114
1156
$1.29K ﹤0.01%
+10
1157
$1.27K ﹤0.01%
+56
1158
$1.26K ﹤0.01%
+51
1159
$1.26K ﹤0.01%
+28
1160
$1.25K ﹤0.01%
5
-1,115
1161
$1.24K ﹤0.01%
+38
1162
$1.22K ﹤0.01%
+30
1163
$1.22K ﹤0.01%
+300
1164
$1.14K ﹤0.01%
+50
1165
$1.14K ﹤0.01%
+21
1166
$1.13K ﹤0.01%
+200
1167
$1.13K ﹤0.01%
6
-1,556
1168
$1.13K ﹤0.01%
+20
1169
$1.11K ﹤0.01%
+5
1170
$1.07K ﹤0.01%
+23
1171
$1.06K ﹤0.01%
+25
1172
$1.06K ﹤0.01%
+50
1173
$1.04K ﹤0.01%
+42
1174
$1.01K ﹤0.01%
+313
1175
$1K ﹤0.01%
+400
45 46
47
48 49