IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
AUM
$167M
AUM Growth
-$332M
Cap. Flow
-$297M
Cap. Flow %
-178.29%
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

1Technology8.08%
2Financials2.39%
3Industrials1.93%
4Consumer Staples1.92%
5Healthcare1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$74.6K0.04%435
-501
-54%
-$85.9K
$73.6K0.04%820
+258
+46%
+$23.1K
$73.4K0.04%1,402
-170
-11%
-$8.91K
$73.2K0.04%910
-2,340
-72%
-$188K
$72.3K0.04%1,004
+128
+15%
+$9.22K
$70.5K0.04%992 ––
$69.8K0.04%3,512
-16,012
-82%
-$318K
$69.7K0.04%1,056
-12,265
-92%
-$810K
$69.4K0.04%507
-2,853
-85%
-$391K
$69.3K0.04%2,487
+61
+3%
+$1.7K
$68.5K0.04%2,000
-1,000
-33%
-$34.3K
$68.2K0.04%1,643
-47,670
-97%
-$1.98M
$66.5K0.04%364
-244
-40%
-$44.6K
$65.2K0.04%1,606
+20
+1%
+$812
$64.4K0.04%222
-80
-26%
-$23.2K
$63.9K0.04%60
-449
-88%
-$478K
$63.4K0.04%2,461
+1,300
+112%
+$33.5K
$62.7K0.04%1,791
-985
-35%
-$34.5K
$61.7K0.04%666
-15
-2%
-$1.39K
$61.4K0.04%60
-243
-80%
-$249K
$60.9K0.04%412
-1,421
-78%
-$210K
$60.9K0.04%163
-1,088
-87%
-$407K
$59.7K0.04%987
-352
-26%
-$21.3K
$59.5K0.04%1,752
+190
+12%
+$6.45K
$58.9K0.04%1,165
+164
+16%
+$8.29K
1 789101156