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 | |
|---|---|---|---|---|---|---|---|
| $98.5K | 0.06% | 417 -2,615 | -86% | -$617K | |||
| $97.8K | 0.06% | 2,106 -1,097 | -34% | -$50.9K | |||
| $96.1K | 0.06% | 1,370 -2,697 | -66% | -$189K | |||
| $94.7K | 0.06% | 743 -17,471 | -96% | -$2.23M | |||
| $94.2K | 0.06% | 185 -2,509 | -93% | -$1.28M | |||
| $94.1K | 0.06% | 1,075 -4,273 | -80% | -$374K | |||
| $92.9K | 0.06% | 1,500 +100 | +7% | +$6.19K | |||
| $92.9K | 0.06% | 7,408 -16,787 | -69% | -$210K | |||
| $92.6K | 0.06% | 2,107 -10,351 | -83% | -$455K | |||
| $92.6K | 0.06% | 1,720 -12,507 | -88% | -$673K | |||
| $89.5K | 0.05% | 812 -2,714 | -77% | -$299K | |||
| $86.9K | 0.05% | 12,779 +329 | +3% | +$2.24K | |||
| $84.3K | 0.05% | 763 -9,953 | -93% | -$1.1M | |||
| $84.1K | 0.05% | 2,935 -12,676 | -81% | -$363K | |||
| $84K | 0.05% | 750 | – | – | |||
| $83.1K | 0.05% | 615 -2,288 | -79% | -$309K | |||
| $80K | 0.05% | 1,079 | – | – | |||
| $80K | 0.05% | 2,759 -12,286 | -82% | -$356K | |||
| $79.9K | 0.05% | 1,686 -168 | -9% | -$7.96K | |||
| $78.8K | 0.05% | 1,560 -2,289 | -59% | -$116K | |||
| $77.6K | 0.05% | 2,360 -8,864 | -79% | -$292K | |||
| $76.9K | 0.05% | 360 -3,122 | -90% | -$667K | |||
| $75.6K | 0.05% | 708 -557 | -44% | -$59.5K | |||
| $75.2K | 0.05% | 1,857 -1,434 | -44% | -$58K | |||
| $75.1K | 0.05% | 1,353 -1,637 | -55% | -$90.9K |
