IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 18.57%
This Fund
S&P 500
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
351
– –
-102
352
– –
-127
353
– –
-320
354
– –
-14
355
– –
-37
356
– –
-19
357
– –
-772
358
– –
-2,333
359
– –
-1,126
360
– –
-1,935
361
– –
-436
362
– –
-120
363
– –
-291
364
– –
-239
365
– –
-50
366
– –
-1,370
367
– –
-1,413
368
– –
-253
369
– –
-259
370
– –
-1,150
371
– –
-1,801
372
– –
-1,765
373
– –
-5,865
374
– –
-380
375
– –
-100
13 14
15
16 17