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
201
$483K 0.09%
12,076
+4,854
202
$473K 0.09%
10,846
-27
203
$471K 0.09%
5,254
204
$468K 0.09%
4,764
-244
205
$459K 0.09%
5,682
-84
206
$456K 0.09%
12,894
-182
207
$451K 0.08%
9,308
-302
208
$450K 0.08%
9,108
-833
209
$445K 0.08%
12,946
-443
210
$442K 0.08%
4,988
+66
211
$438K 0.08%
2,845
+261
212
$435K 0.08%
7,830
+333
213
$433K 0.08%
5,420
-372
214
$429K 0.08%
9,774
-1,010
215
$427K 0.08%
1,004
+142
216
$426K 0.08%
15,560
217
$422K 0.08%
10,654
+234
218
$418K 0.08%
4,823
-2
219
$415K 0.08%
3,804
+252
220
$410K 0.08%
2,857
+68
221
$409K 0.08%
2,381
+51
222
$407K 0.08%
7,704
-504
223
$405K 0.08%
2,726
+46
224
$404K 0.08%
1,799
+477
225
$402K 0.08%
6,289
+7
7 8
9
10 11