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
151
$734K 0.14%
5,362
+22
152
$722K 0.14%
10,028
153
$721K 0.13%
6,245
+2,832
154
$716K 0.13%
3,134
155
$708K 0.13%
6,261
+164
156
$707K 0.13%
5,191
157
$697K 0.13%
5,247
+2,123
158
$690K 0.13%
3,265
+54
159
$689K 0.13%
2,652
-552
160
$676K 0.13%
13,501
+8,051
161
$660K 0.12%
4,186
-359
162
$657K 0.12%
18,794
-764
163
$648K 0.12%
3,753
164
$640K 0.12%
7,528
+7
165
$634K 0.12%
11,430
-186
166
$633K 0.12%
12,039
167
$623K 0.12%
7,165
-228
168
$622K 0.12%
5,575
+2,518
169
$621K 0.12%
8,349
+218
170
$613K 0.11%
22,979
+4
171
$609K 0.11%
7,693
+56
172
$601K 0.11%
+12,683
173
$598K 0.11%
12,958
-4,011
174
$590K 0.11%
7,836
-241
175
$589K 0.11%
6,548
+6