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
1176
$986 ﹤0.01%
+5
1177
$965 ﹤0.01%
+13
1178
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1179
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1180
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+100
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1182
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8
-2,669
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1186
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1190
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$841 ﹤0.01%
8
-4,730
1192
$840 ﹤0.01%
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$829 ﹤0.01%
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$828 ﹤0.01%
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1197
$774 ﹤0.01%
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1198
$772 ﹤0.01%
+19
1199
$768 ﹤0.01%
+10
1200
$763 ﹤0.01%
+18
46 47
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