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
$535M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.6M
3
+$6.5M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.03M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$946K

Top Sells

1
+$73.5M
2
+$6.04M
3
+$2.53M
4
IYE icon
iShares US Energy ETF
IYE
+$1.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M

Sector Composition

1 Technology 11.45%
2 Industrials 6.61%
3 Financials 6.49%
4 Consumer Staples 5.53%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$132K 0.02%
10,798
377
$111K 0.02%
+35,669
378
$110K 0.02%
17,414
-2,230
379
$100K 0.02%
+18,027
380
$78K 0.01%
+9,055
381
$56K 0.01%
10,968
382
$48K 0.01%
10,354
383
$21K ﹤0.01%
2,125
384
– –
-2,723
385
– –
-7,680
386
– –
-9,853
387
– –
-6,038
388
– –
-4,190
389
– –
-4,109
390
– –
-3,251
391
– –
-3,310
392
– –
-10,743
393
– –
-4,085
394
– –
-3,095
395
– –
-6,191
396
– –
-13,852
397
– –
-90,013
398
– –
-14,770
399
– –
-1,467
400
– –
-1,500
13 14 15
16
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