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
1
$22.4M 5.27%
562,149
-96,883
2
$12.2M 2.87%
93,277
-86,032
3
$11.2M 2.63%
42,070
+4,846
4
$10.9M 2.57%
31,109
-2,571
5
$10.4M 2.44%
236,536
-22,267
6
$9.04M 2.12%
37,683
-15,616
7
$8.53M 2%
+412,268
8
$8.5M 2%
167,770
-69,030
9
$8.26M 1.94%
225,933
-95,269
10
$8.21M 1.93%
110,105
+11,125
11
$7.7M 1.81%
19,914
+1,474
12
$6.32M 1.48%
89,421
-5,115
13
$6.08M 1.43%
42,955
+3,540
14
$6.05M 1.42%
18,940
-2,858
15
$6.02M 1.41%
137,174
-14,327
16
$5.91M 1.39%
132,630
+4,312
17
$5.73M 1.35%
14,975
-21
18
$5.23M 1.23%
62,260
+26,663
19
$4.68M 1.1%
26,075
-11,683
20
$3.85M 0.9%
34,804
-63,774
21
$3.77M 0.89%
17,687
-1,419
22
$3.7M 0.87%
+83,769
23
$3.67M 0.86%
19,149
-3,328
24
$3.42M 0.8%
47,938
+34,170
25
$3.19M 0.75%
23,779
-2,746
1
2 3 4 5