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
1301
$74 ﹤0.01%
+2
1302
$73 ﹤0.01%
+3
1303
$71 ﹤0.01%
+100
1304
$70 ﹤0.01%
+15
1305
$60 ﹤0.01%
+6
1306
$57 ﹤0.01%
+2
1307
$54 ﹤0.01%
+50
1308
$46 ﹤0.01%
+21
1309
$42 ﹤0.01%
+2
1310
$36 ﹤0.01%
+4
1311
$29 ﹤0.01%
+10
1312
– –
0
1313
$16 ﹤0.01%
+2
1314
$11 ﹤0.01%
+1
1315
– –
0
1316
– –
-3,172
1317
– –
-2,186
1318
– –
-5,504
1319
– –
-3,547
1320
– –
-10,922
1321
– –
-26,310
1322
– –
-10,354
1323
– –
-8,498
1324
– –
-9,055
1325
– –
-1,955
50 51 52
53
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