IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
1-Year Return 18.57%
This Quarter Return
-3.58%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
-$43.1M
Cap. Flow
-$29.1M
Cap. Flow %
-8.18%
Top 10 Hldgs %
35.17%
Holding
1,336
New
1
Increased
125
Reduced
90
Closed
1,099

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.95M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.96M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.44M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$703K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$610K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.96M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.14M
3
GLD icon
SPDR Gold Trust
GLD
$1.08M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$826K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
$500K

Sector Composition

1 Technology 7.25%
2 Financials 2.44%
3 Healthcare 2%
4 Consumer Discretionary 1.92%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
226
Vanguard Energy ETF
VDE
$7.2B
$205K 0.06%
1,617
+76
+5% +$9.63K
ESPO icon
227
VanEck Video Gaming and eSports ETF
ESPO
$437M
$204K 0.06%
3,950
– –
AGGY icon
228
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$204K 0.06%
4,904
-120
-2% -$4.98K
QARP icon
229
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.5M
$200K 0.06%
4,830
– –
NAZ icon
230
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$137K 0.04%
14,200
– –
FOF icon
231
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$123K 0.03%
11,895
– –
GNL icon
232
Global Net Lease
GNL
$1.77B
$118K 0.03%
12,297
+6,297
+105% +$60.5K
USA icon
233
Liberty All-Star Equity Fund
USA
$1.94B
$70.2K 0.02%
11,853
+297
+3% +$1.76K
AMTX icon
234
Aemetis
AMTX
$151M
$68.6K 0.02%
16,525
+1,625
+11% +$6.74K
IBCP icon
235
Independent Bank Corp
IBCP
$680M
– –
-223
Closed -$3.78K
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-827
Closed -$116K
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-50
Closed -$12.1K
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-5
Closed -$491
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-252
Closed -$18.4K
IWY icon
240
iShares Russell Top 200 Growth ETF
IWY
$14.9B
– –
-100
Closed -$15.9K
MDT icon
241
Medtronic
MDT
$119B
– –
-1,199
Closed -$106K
MDXH icon
242
MDxHealth
MDXH
$175M
– –
-400
Closed -$1.36K
MELI icon
243
Mercado Libre
MELI
$123B
– –
-45
Closed -$53.3K
MET icon
244
MetLife
MET
$52.9B
– –
-607
Closed -$34.3K
METCB icon
245
Ramaco Resources Class B
METCB
$1.05B
– –
-41
Closed -$424
METC icon
246
Ramaco Resources Class A
METC
$1.86B
– –
-207
Closed -$1.69K
MFC icon
247
Manulife Financial
MFC
$52.1B
– –
-2,080
Closed -$39.3K
PDN icon
248
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
– –
-593
Closed -$18.3K
PDT
249
John Hancock Premium Dividend Fund
PDT
$657M
– –
-130
Closed -$1.53K
OGS icon
250
ONE Gas
OGS
$4.56B
– –
-250
Closed -$19.2K
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