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
1276
$200 ﹤0.01%
+23
1277
$190 ﹤0.01%
+51
1278
$179 ﹤0.01%
+50
1279
$177 ﹤0.01%
+10
1280
$174 ﹤0.01%
+5
1281
$168 ﹤0.01%
+5
1282
– –
0
1283
$160 ﹤0.01%
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1284
$157 ﹤0.01%
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1285
$154 ﹤0.01%
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1286
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1287
$150 ﹤0.01%
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1288
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1289
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+4
1290
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+20
1291
$123 ﹤0.01%
+20
1292
$114 ﹤0.01%
+100
1293
$113 ﹤0.01%
+32
1294
$105 ﹤0.01%
+4
1295
$105 ﹤0.01%
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1296
$102 ﹤0.01%
+55
1297
$98 ﹤0.01%
+25
1298
$87 ﹤0.01%
+4
1299
$86 ﹤0.01%
+100
1300
$82 ﹤0.01%
+4
50 51
52
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