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
(-11%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
1,336
New
1
Increased
125
Reduced
90
Closed
1,099
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.95M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$1.96M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.44M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$703K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$610K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.96M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.14M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.08M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$826K |
| 5 |
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% |
