IGWM
ICA Group Wealth Management Portfolio holdings
AUM $167M
AUM
$167M
AUM Growth
-$332M (-67%)
Cap. Flow
-$297M
Cap. Flow % of AUM
-178.29%
Top 10 Holdings %Top 10 Hldgs %
39.93%
Holding
1,382
New
25
Increased
76
Reduced
494
Closed
583
Top Buys
| 1 | $1.86M | |
| 2 | $1.8M | |
| 3 | $665K | |
| 4 | $550K | |
| 5 | $532K |
Top Sells
| 1 | $22.5M | |
| 2 | $9.03M | |
| 3 | $8.64M | |
| 4 | $8.58M | |
| 5 | $8.49M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 2.39% |
| 3 | Industrials | 1.93% |
| 4 | Consumer Staples | 1.92% |
| 5 | Healthcare | 1.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $159K | 0.1% | 917 -3,082 | -77% | -$533K | |||
| $157K | 0.09% | 3,914 -2,711 | -41% | -$109K | |||
| $155K | 0.09% | 332 -627 | -65% | -$293K | |||
| $154K | 0.09% | 8,242 -24,149 | -75% | -$453K | |||
| $154K | 0.09% | 453 -92 | -17% | -$31.3K | |||
| $154K | 0.09% | 1,628 -35,060 | -96% | -$3.31M | |||
| $152K | 0.09% | 232 -582 | -72% | -$383K | |||
| $152K | 0.09% | 1,400 -12,665 | -90% | -$1.38M | |||
| $152K | 0.09% | 740 -3,340 | -82% | -$685K | |||
| $150K | 0.09% | 741 -5,527 | -88% | -$1.12M | |||
| $149K | 0.09% | 2,926 -1,442 | -33% | -$73.6K | |||
| $146K | 0.09% | 3,676 -21,956 | -86% | -$873K | |||
| $142K | 0.09% | 3,029 +1,555 | +106% | +$72.7K | |||
| $141K | 0.08% | 3,271 -1,971 | -38% | -$85K | |||
| $140K | 0.08% | 10,270 -8,067 | -44% | -$110K | |||
| $138K | 0.08% | 5,492 -10,769 | -66% | -$270K | |||
| $137K | 0.08% | 310 -1,608 | -84% | -$709K | |||
| $134K | 0.08% | 2,211 -38,738 | -95% | -$2.35M | |||
| $134K | 0.08% | 1,322 -3,143 | -70% | -$319K | |||
| $133K | 0.08% | 385 -2,199 | -85% | -$758K | |||
| $131K | 0.08% | 647 -4,056 | -86% | -$823K | |||
| $131K | 0.08% | 3,883 | – | – | |||
| $129K | 0.08% | 1,267 -4,635 | -79% | -$474K | |||
| $125K | 0.07% | 523 -2,303 | -81% | -$550K | |||
| $123K | 0.07% | 4,153 +2,517 | +154% | +$74.8K |
