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
101
$1.02M 0.24%
2,788
-1,185
102
$984K 0.23%
20,736
+455
103
$969K 0.23%
23,593
-4,408
104
$959K 0.23%
11,313
-327
105
$951K 0.22%
29,770
-8,164
106
$925K 0.22%
23,713
-3,427
107
$924K 0.22%
15,467
+7,537
108
$923K 0.22%
9,146
-2,131
109
$900K 0.21%
15,324
-17,031
110
$888K 0.21%
4,147
-548
111
$886K 0.21%
3,339
-1,669
112
$850K 0.2%
9,699
-282
113
$846K 0.2%
9,587
-1,884
114
$840K 0.2%
10,827
-2,841
115
$833K 0.2%
4,805
-334
116
$830K 0.19%
7,542
-4,346
117
$811K 0.19%
9,843
+4,854
118
$801K 0.19%
12,155
-117
119
$800K 0.19%
16,950
-1,888
120
$800K 0.19%
9,784
-989
121
$797K 0.19%
15,912
-1,800
122
$777K 0.18%
44,422
-93,622
123
$767K 0.18%
24,091
-103,695
124
$766K 0.18%
8,450
-1,696
125
$747K 0.18%
57,190
+29,496
3 4
5
6 7