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
+$4.08M
2
+$2.01M
3
+$1.5M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$732K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$644K

Top Sells

1
+$2.04M
2
+$1.14M
3
+$1.12M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$852K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$513K

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
376
– –
-3,333
377
– –
-106
378
– –
-100
379
– –
-6,800
380
– –
-1,000
381
– –
-683
382
– –
-2,092
383
– –
-2,067
384
– –
-100
385
– –
-1,911
386
– –
-408
387
– –
-425
388
– –
-1,835
389
– –
-5,167
390
– –
-200
391
– –
-4,000
392
– –
-1,340
393
– –
-786
394
– –
-2,913
395
– –
-4
396
– –
-1,255
397
– –
-316
398
– –
-10
399
– –
-7,203
400
– –
-200
14 15
16
17 18