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 | |
|---|---|---|---|---|---|---|---|
| $123K | 0.07% | 4,342 +34 | +0.8% | +$966 | |||
| $122K | 0.07% | 1,920 -10,538 | -85% | -$670K | |||
| $121K | 0.07% | 850 +62 | +8% | +$8.85K | |||
| $119K | 0.07% | 1,900 +1,860 | +4,650% | +$117K | |||
| $114K | 0.07% | 5,450 +300 | +6% | +$6.25K | |||
| $113K | 0.07% | 976 -3,598 | -79% | -$415K | |||
| $112K | 0.07% | 18,750 +6,795 | +57% | +$40.4K | |||
| $111K | 0.07% | 354 -4,032 | -92% | -$1.27M | |||
| $111K | 0.07% | 2,860 -22,863 | -89% | -$885K | |||
| $110K | 0.07% | 4,894 -53,853 | -92% | -$1.22M | |||
| $110K | 0.07% | 1,155 -5,980 | -84% | -$571K | |||
| $109K | 0.07% | 2,075 -6,773 | -77% | -$356K | |||
| $107K | 0.06% | 1,507 -1,932 | -56% | -$137K | |||
| $106K | 0.06% | 621 -13,611 | -96% | -$2.32M | |||
| $105K | 0.06% | 346 -1,682 | -83% | -$510K | |||
| $105K | 0.06% | 3,908 +2,251 | +136% | +$60.4K | |||
| $103K | 0.06% | 2,600 -12,963 | -83% | -$515K | |||
| $103K | 0.06% | 2,150 +1,249 | +139% | +$59.9K | |||
| $103K | 0.06% | 984 -165 | -14% | -$17.2K | |||
| $101K | 0.06% | 2,000 | – | – | |||
| $101K | 0.06% | 1,609 -413 | -20% | -$25.9K | |||
| $100K | 0.06% | 2,210 -2,058 | -48% | -$93.5K | |||
| $100K | 0.06% | 2,277 -9,736 | -81% | -$428K | |||
| $99.2K | 0.06% | 1,695 -34,632 | -95% | -$2.03M | |||
| $99.1K | 0.06% | 3,570 -1,275 | -26% | -$35.4K |
