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
126
$738K 0.17%
11,401
-2,458
127
$737K 0.17%
16,179
-333
128
$734K 0.17%
4,364
-753
129
$721K 0.17%
40,757
+16,898
130
$713K 0.17%
26,705
-1,714
131
$668K 0.16%
6,664
-5,784
132
$645K 0.15%
6,270
-13,455
133
$642K 0.15%
26,064
+4,678
134
$641K 0.15%
3,064
-8,483
135
$640K 0.15%
5,390
-9,596
136
$639K 0.15%
4,194
-67
137
$630K 0.15%
3,358
-395
138
$628K 0.15%
8,816
-1,200
139
$625K 0.15%
12,423
-364
140
$623K 0.15%
17,575
+910
141
$618K 0.15%
5,021
-3,285
142
$599K 0.14%
2,895
-340
143
$598K 0.14%
+1,804
144
$589K 0.14%
6,734
-290
145
$588K 0.14%
13,088
+4,786
146
$581K 0.14%
19,630
+3,220
147
$573K 0.13%
3,326
-531
148
$572K 0.13%
4,593
+177
149
$571K 0.13%
2,135
-666
150
$569K 0.13%
1,631
-1,417
4 5
6
7 8