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
1
$30.1M 5.63%
175,507
-5,448
2
$27.3M 5.1%
652,872
+23,326
3
$14.4M 2.69%
50,185
-817
4
$13.6M 2.54%
224,732
+113,307
5
$13.2M 2.47%
34,028
+113
6
$12M 2.25%
256,491
-1,438
7
$12M 2.24%
37,164
-629
8
$11.8M 2.21%
314,042
+16,297
9
$8.51M 1.59%
22,351
+2,494
10
$7.45M 1.39%
96,914
+6,146
11
$7.29M 1.36%
17,177
-3,416
12
$7.02M 1.31%
96,399
-8,090
13
$6.91M 1.29%
151,468
+5,218
14
$6.13M 1.15%
14,522
-116
15
$5.83M 1.09%
37,002
-144
16
$5.83M 1.09%
126,843
+15,354
17
$5.44M 1.02%
197,020
-410
18
$5.12M 0.96%
35,979
+215
19
$5.09M 0.95%
19,669
-588
20
$5.05M 0.94%
53,706
-341
21
$4.91M 0.92%
115,030
-11,571
22
$4.83M 0.9%
22,804
-2,714
23
$4.63M 0.87%
33,471
-587,069
24
$4.47M 0.84%
250,680
+370
25
$4.41M 0.82%
128,801
-2,095
1
2 3 4 5