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
1251
$389 ﹤0.01%
+15
1252
$383 ﹤0.01%
+7
1253
$371 ﹤0.01%
+6
1254
$368 ﹤0.01%
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1255
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+9
1256
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+300
1257
$342 ﹤0.01%
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1258
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1259
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1260
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1261
$312 ﹤0.01%
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1262
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1263
$295 ﹤0.01%
+250
1264
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+10
1265
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+30
1266
$288 ﹤0.01%
+80
1267
$283 ﹤0.01%
+200
1268
$282 ﹤0.01%
+100
1269
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1270
$278 ﹤0.01%
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1271
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1272
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1273
$237 ﹤0.01%
+50
1274
$223 ﹤0.01%
+6
1275
$205 ﹤0.01%
+125
49 50
51
52 53