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
401
– –
-870
402
– –
-1,842
403
– –
-806
404
– –
-121
405
– –
-600
406
– –
-1,023
407
– –
-5,046
408
– –
-5,793
409
– –
-30
410
– –
-2
411
– –
-1,200
412
– –
-620
413
– –
-118
414
– –
-8
415
– –
-225
416
– –
-139
417
– –
-950
418
– –
-23
419
– –
-6,127
420
– –
-370
421
– –
-1,852
422
– –
-150
423
– –
-492
424
– –
-31
425
– –
-298
15 16
17
18 19