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
TTWO icon
326
Take-Two Interactive
TTWO
$44.2B
– –
-70
Closed -$10.3K
TWLO icon
327
Twilio
TWLO
$16.7B
– –
-50
Closed -$3.18K
TX icon
328
Ternium
TX
$6.79B
– –
-100
Closed -$3.97K
TXN icon
329
Texas Instruments
TXN
$171B
– –
-1,061
Closed -$191K
TYG
330
Tortoise Energy Infrastructure Corp
TYG
$736M
– –
-102
Closed -$2.96K
U icon
331
Unity
U
$18.5B
– –
-560
Closed -$24.3K
UA icon
332
Under Armour Class C
UA
$2.13B
– –
-5,977
Closed -$40.1K
UAA icon
333
Under Armour
UAA
$2.2B
– –
-745
Closed -$5.38K
UAL icon
334
United Airlines
UAL
$34.5B
– –
-1,746
Closed -$95.8K
UBER icon
335
Uber
UBER
$190B
– –
-771
Closed -$33.3K
UCON icon
336
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
– –
-2,064
Closed -$49.9K
UEC icon
337
Uranium Energy
UEC
$4.96B
– –
-10,000
Closed -$34K
UFPI icon
338
UFP Industries
UFPI
$6.08B
– –
-750
Closed -$72.8K
UG icon
339
United-Guardian
UG
$39.1M
– –
-360
Closed -$2.98K
UGI icon
340
UGI
UGI
$7.43B
– –
-787
Closed -$21.2K
UHAL icon
341
U-Haul Holding Co
UHAL
$11.2B
– –
-16
Closed -$885
UHAL.B icon
342
U-Haul Holding Co Series N
UHAL.B
$10B
– –
-144
Closed -$7.3K
UL icon
343
Unilever
UL
$158B
– –
-295
Closed -$15.4K
ULTA icon
344
Ulta Beauty
ULTA
$23.1B
– –
-191
Closed -$89.9K
UPST icon
345
Upstart Holdings
UPST
$6.44B
– –
-1,726
Closed -$61.8K
URA icon
346
Global X Uranium ETF
URA
$4.17B
– –
-33
Closed -$715
URG
347
Ur-Energy
URG
$536M
– –
-10,000
Closed -$10.5K
URI icon
348
United Rentals
URI
$62.7B
– –
-5
Closed -$2.23K
USHY icon
349
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-2,026
Closed -$71.5K
USNA icon
350
Usana Health Sciences
USNA
$581M
– –
-132
Closed -$8.32K
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14
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