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
$535M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.04M
3
+$1.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$975K

Top Sells

1
+$81.2M
2
+$6.04M
3
+$2.67M
4
IYE icon
iShares US Energy ETF
IYE
+$1.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M

Sector Composition

1 Technology 11.45%
2 Industrials 6.61%
3 Financials 6.49%
4 Consumer Staples 5.53%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.23%
9,494
+13
102
$1.25M 0.23%
13,105
-201
103
$1.23M 0.23%
8,306
-65
104
$1.23M 0.23%
18,907
-1,014
105
$1.21M 0.23%
7,200
+92
106
$1.2M 0.22%
27,555
+2,853
107
$1.18M 0.22%
11,238
-1,365
108
$1.18M 0.22%
5,076
-23
109
$1.13M 0.21%
13,136
+67
110
$1.13M 0.21%
5,003
-184
111
$1.12M 0.21%
26,957
-2,871
112
$1.11M 0.21%
14,602
-350
113
$1.1M 0.21%
13,766
+1,202
114
$1.09M 0.2%
3,088
+188
115
$1.08M 0.2%
13,289
-4,880
116
$1.07M 0.2%
11,884
+51
117
$1.06M 0.2%
21,099
-1,706
118
$1.05M 0.2%
11,200
-31
119
$1.04M 0.2%
10,142
-184
120
$1.03M 0.19%
4,107
-14
121
$1.03M 0.19%
64,983
-113
122
$1.02M 0.19%
3,458
+16
123
$990K 0.19%
10,604
-33
124
$944K 0.18%
4,682
-50
125
$938K 0.18%
7,202
+22
3 4
5
6 7