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
676
– –
-250
677
– –
-1,735
678
– –
-589
679
– –
-557
680
– –
-81
681
– –
-64
682
– –
-200
683
– –
-165
684
– –
-1,028
685
– –
-175
686
– –
-28
687
– –
-155
688
– –
-297
689
– –
-2,837
690
– –
-736
691
– –
-188
692
– –
-30
693
– –
-525
694
– –
-498
695
– –
-104
696
– –
-148
697
– –
-676
698
– –
-850
699
– –
-2,229
700
– –
-3,627
26 27
28
29 30