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
1226
$557 ﹤0.01%
+11
1227
$555 ﹤0.01%
+16
1228
$535 ﹤0.01%
+8
1229
$529 ﹤0.01%
+18
1230
$519 ﹤0.01%
+160
1231
$518 ﹤0.01%
+4
1232
$511 ﹤0.01%
+1
1233
$507 ﹤0.01%
+100
1234
$498 ﹤0.01%
+100
1235
$496 ﹤0.01%
21
-1,142
1236
$485 ﹤0.01%
+20
1237
$483 ﹤0.01%
+60
1238
$461 ﹤0.01%
+11
1239
$448 ﹤0.01%
+2,300
1240
$443 ﹤0.01%
+1
1241
$437 ﹤0.01%
+15
1242
$428 ﹤0.01%
+4
1243
$426 ﹤0.01%
+89
1244
$424 ﹤0.01%
+5
1245
$422 ﹤0.01%
+25
1246
$422 ﹤0.01%
+70
1247
$407 ﹤0.01%
+50
1248
$398 ﹤0.01%
+75
1249
$397 ﹤0.01%
+20
1250
$396 ﹤0.01%
+1,800
48 49
50
51 52