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
$356M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.96M
3
+$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
+$1.96M
2
+$1.14M
3
+$1.08M
4
FIXD icon
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 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-130
302
– –
-240
303
– –
-110
304
– –
-3,000
305
– –
-1,168
306
– –
-100
307
– –
-420
308
– –
-200
309
– –
-3,475
310
– –
-1,647
311
– –
-469
312
– –
-256
313
– –
-48
314
– –
-518
315
– –
-60
316
– –
-6,127
317
– –
-370
318
– –
-1,852
319
– –
-150
320
– –
-279
321
– –
-500
322
– –
-40
323
– –
-1,489
324
– –
-311
325
– –
-190
11 12
13
14 15