IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 18.57%
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
26
$3.16M 0.89%
14,877
-1,154
27
$3.04M 0.86%
73,778
+9,353
28
$2.82M 0.79%
64,565
-3,502
29
$2.79M 0.78%
18,894
+270
30
$2.64M 0.74%
49,782
+9,034
31
$2.59M 0.73%
67,124
-6,493
32
$2.54M 0.71%
15,056
+307
33
$2.48M 0.7%
31,615
+2,152
34
$2.43M 0.68%
23,510
-1,401
35
$2.27M 0.64%
38,202
-5,678
36
$2.23M 0.63%
22,558
-876
37
$2.12M 0.6%
42,610
-3,205
38
$2.02M 0.57%
52,746
+726
39
$2M 0.56%
110,735
+1,034
40
$1.99M 0.56%
28,790
+4,254
41
$1.9M 0.54%
37,745
+120
42
$1.89M 0.53%
41,409
-25,005
43
$1.86M 0.52%
7,415
+331
44
$1.83M 0.51%
19,273
-1,861
45
$1.79M 0.5%
30,631
+4,045
46
$1.76M 0.5%
104,558
+537
47
$1.75M 0.49%
23,370
+1,904
48
$1.73M 0.49%
12,182
+205
49
$1.69M 0.48%
14,154
+2,133
50
$1.69M 0.47%
26,239
-3,640
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