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
326
– –
-160
327
– –
-529
328
– –
-445
329
– –
-1,759
330
– –
-58
331
– –
-100
332
– –
-1,200
333
– –
-1,263
334
– –
-1
335
– –
-925
336
– –
-565
337
– –
-408
338
– –
-58
339
– –
-1,152
340
– –
-185
341
– –
-70
342
– –
-50
343
– –
-100
344
– –
-1,061
345
– –
-102
346
– –
-560
347
– –
-5,977
348
– –
-745
349
– –
-1,746
350
– –
-771
12 13
14
15 16