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
WFG icon
401
West Fraser Timber
WFG
$5.92B
– –
-500
Closed -$43K
WGO icon
402
Winnebago Industries
WGO
$1.03B
– –
-100
Closed -$6.67K
WHR icon
403
Whirlpool
WHR
$5.28B
– –
-195
Closed -$29K
WIX icon
404
WIX.com
WIX
$8.52B
– –
-10
Closed -$782
WKHS icon
405
Workhorse Group
WKHS
$19.4M
– –
0
– -$66
WLKP icon
406
Westlake Chemical Partners
WLKP
$771M
– –
-922
Closed -$20K
WMB icon
407
Williams Companies
WMB
$69.9B
– –
-1,652
Closed -$53.9K
WPC icon
408
W.P. Carey
WPC
$14.9B
– –
-613
Closed -$40.5K
WPM icon
409
Wheaton Precious Metals
WPM
$47.3B
– –
-350
Closed -$15.1K
WSO icon
410
Watsco
WSO
$16.6B
– –
-5
Closed -$1.91K
WTRG icon
411
Essential Utilities
WTRG
$11B
– –
-125
Closed -$4.99K
WTV icon
412
WisdomTree US Value Fund
WTV
$1.68B
– –
-542
Closed -$33.9K
WWD icon
413
Woodward
WWD
$14.6B
– –
-100
Closed -$11.9K
WYNN icon
414
Wynn Resorts
WYNN
$12.6B
– –
-400
Closed -$42.2K
X
415
DELISTED
US Steel
X
– –
-1,100
Closed -$27.5K
XAR icon
416
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
– –
-290
Closed -$35.2K
XBI icon
417
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-9
Closed -$749
XFOR icon
418
X4 Pharmaceuticals
XFOR
$78.6M
– –
-45
Closed -$2.62K
XLB icon
419
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-864
Closed -$71.6K
XLRE icon
420
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-971
Closed -$36.6K
XLSR icon
421
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
– –
-93
Closed -$4.03K
XLV icon
422
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-1,305
Closed -$173K
XLY icon
423
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-47
Closed -$7.98K
XME icon
424
SPDR S&P Metals & Mining ETF
XME
$2.35B
– –
-550
Closed -$28K
XMLV icon
425
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
– –
-193
Closed -$9.99K
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