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
$535M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.04M
3
+$1.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$975K

Top Sells

1
+$81.2M
2
+$6.04M
3
+$2.67M
4
IYE icon
iShares US Energy ETF
IYE
+$1.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M

Sector Composition

1 Technology 11.45%
2 Industrials 6.61%
3 Financials 6.49%
4 Consumer Staples 5.53%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$933K 0.17%
9,664
-362
127
$929K 0.17%
5,563
-715
128
$917K 0.17%
+12,272
129
$907K 0.17%
17,700
-1,984
130
$906K 0.17%
5,462
+4
131
$890K 0.17%
9,974
+6,168
132
$879K 0.16%
1,493
+27
133
$872K 0.16%
15,120
+17
134
$847K 0.16%
10,773
+69
135
$835K 0.16%
4,383
+10
136
$825K 0.15%
2,617
+96
137
$823K 0.15%
8,216
+54
138
$819K 0.15%
23,142
+49
139
$818K 0.15%
16,961
-1,013
140
$814K 0.15%
28,419
-495
141
$811K 0.15%
3,837
+181
142
$810K 0.15%
38,853
-63
143
$807K 0.15%
4,927
+99
144
$787K 0.15%
17,064
-253
145
$787K 0.15%
50,148
-16,811
146
$778K 0.15%
100,310
-6,692
147
$760K 0.14%
95,345
148
$758K 0.14%
11,832
+4,858
149
$747K 0.14%
7,176
+166
150
$743K 0.14%
3,116
-265
4 5
6
7 8