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
201
$323K 0.08%
5,911
-3,022
202
$321K 0.08%
54,126
-41,219
203
$320K 0.08%
952
-112
204
$313K 0.07%
11,821
-11,594
205
$313K 0.07%
1,569
-1,835
206
$309K 0.07%
3,317
-3,950
207
$303K 0.07%
+9,945
208
$303K 0.07%
3,175
209
$300K 0.07%
3,010
+790
210
$300K 0.07%
5,754
-3,058
211
$298K 0.07%
2,339
-1,117
212
$291K 0.07%
20,662
-4,803
213
$290K 0.07%
11,952
-690
214
$284K 0.07%
12,650
-2,910
215
$283K 0.07%
9,864
-3,565
216
$281K 0.07%
2,668
-1,715
217
$280K 0.07%
7,232
-5,526
218
$277K 0.07%
3,455
-739
219
$268K 0.06%
6,140
-350
220
$266K 0.06%
3,995
-4,637
221
$266K 0.06%
+5,012
222
$264K 0.06%
+3,029
223
$257K 0.06%
+749
224
$254K 0.06%
8,305
-4,589
225
$253K 0.06%
6,495
-2,459
7 8
9
10 11