IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 18.57%
This Fund
S&P 500
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
+$8.42M
2
+$3.69M
3
+$2.68M
4
AMZN icon
Amazon
AMZN
+$2.63M
5
SO icon
Southern Company
SO
+$2.28M

Top Sells

1
+$12.3M
2
+$6.83M
3
+$4.81M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.78M
5
MSFT icon
Microsoft
MSFT
+$3.75M

Sector Composition

1 Technology 7.76%
2 Industrials 4.78%
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
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1339
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1341
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