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
176
$406K 0.1%
5,645
-2,258
177
$404K 0.09%
1,776
+7
178
$402K 0.09%
2,700
-3,218
179
$401K 0.09%
2,955
-2,688
180
$395K 0.09%
3,175
-1,596
181
$395K 0.09%
4,163
-1,162
182
$387K 0.09%
1,596
-1,539
183
$385K 0.09%
4,915
-8,713
184
$382K 0.09%
8,450
-3,844
185
$380K 0.09%
9,804
-3,201
186
$368K 0.09%
5,073
-172
187
$366K 0.09%
5,960
-216
188
$362K 0.09%
4,324
-228
189
$352K 0.08%
4,876
+372
190
$351K 0.08%
+10,120
191
$347K 0.08%
14,372
-43,707
192
$341K 0.08%
29,105
-37,623
193
$341K 0.08%
2,417
-1,569
194
$338K 0.08%
6,040
-3,250
195
$337K 0.08%
6,733
-801
196
$336K 0.08%
3,316
-4,958
197
$333K 0.08%
7,049
+1,210
198
$332K 0.08%
6,324
-1,506
199
$325K 0.08%
7,551
-49
200
$324K 0.08%
5,077
-143
6 7
8
9 10