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
151
$567K 0.13%
15,810
+6,391
152
$566K 0.13%
8,456
-1,572
153
$559K 0.13%
4,643
-2,566
154
$556K 0.13%
2,329
-323
155
$539K 0.13%
46,712
-91,126
156
$539K 0.13%
6,443
-6,146
157
$513K 0.12%
8,160
-1,052
158
$512K 0.12%
6,872
-240
159
$510K 0.12%
+17,647
160
$505K 0.12%
5,276
-237
161
$499K 0.12%
5,375
+633
162
$493K 0.12%
11,194
-1,111
163
$487K 0.11%
3,396
+477
164
$487K 0.11%
10,619
+362
165
$483K 0.11%
33,835
-8,982
166
$470K 0.11%
16,196
+1,337
167
$466K 0.11%
10,032
-17,725
168
$466K 0.11%
16,687
-1,074
169
$463K 0.11%
+24,823
170
$450K 0.11%
34,402
-4,467
171
$449K 0.11%
4,265
-2,180
172
$449K 0.11%
10,971
-603
173
$447K 0.11%
4,465
-4,422
174
$432K 0.1%
10,575
+5,535
175
$427K 0.1%
8,447
-3,974
5 6
7
8 9