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
176
$589K 0.11%
5,471
+267
177
$584K 0.11%
13,005
-160
178
$583K 0.11%
12,704
-590
179
$577K 0.11%
12,431
-1,868
180
$575K 0.11%
3,880
-3
181
$572K 0.11%
+22,202
182
$567K 0.11%
8,681
+846
183
$563K 0.11%
7,082
-550
184
$561K 0.1%
7,171
-598
185
$560K 0.1%
16,878
-5,688
186
$555K 0.1%
5,286
187
$544K 0.1%
+27,669
188
$534K 0.1%
17,761
189
$531K 0.1%
8,891
+31
190
$531K 0.1%
5,184
+994
191
$525K 0.1%
5,079
+287
192
$523K 0.1%
20,028
+3,695
193
$521K 0.1%
3,767
+9
194
$513K 0.1%
10,528
+347
195
$495K 0.09%
4,738
+2,627
196
$492K 0.09%
26,283
-162
197
$492K 0.09%
11,422
-14,936
198
$489K 0.09%
6,199
+3,417
199
$487K 0.09%
5,510
-646
200
$485K 0.09%
1,307
+493
6 7
8
9 10