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
1201
$748 ﹤0.01%
+10
1202
$699 ﹤0.01%
+34
1203
$696 ﹤0.01%
+25
1204
$686 ﹤0.01%
+10
1205
$677 ﹤0.01%
+21
1206
$677 ﹤0.01%
+10
1207
$668 ﹤0.01%
+9
1208
$662 ﹤0.01%
+33
1209
$651 ﹤0.01%
+31
1210
$647 ﹤0.01%
+374
1211
$640 ﹤0.01%
+7
1212
$636 ﹤0.01%
+50
1213
$630 ﹤0.01%
+65
1214
$625 ﹤0.01%
+120
1215
$618 ﹤0.01%
+109
1216
$609 ﹤0.01%
+5
1217
$607 ﹤0.01%
+3
1218
$605 ﹤0.01%
+25
1219
$577 ﹤0.01%
+63
1220
$577 ﹤0.01%
+10
1221
$574 ﹤0.01%
+15
1222
$571 ﹤0.01%
+14
1223
$570 ﹤0.01%
+425
1224
$570 ﹤0.01%
+200
1225
$564 ﹤0.01%
+30
47 48
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