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
51
$1.6M 0.45%
13,628
52
$1.6M 0.45%
2,827
+116
53
$1.58M 0.44%
11,959
-2,712
54
$1.54M 0.43%
41,842
+3,183
55
$1.53M 0.43%
4,388
+121
56
$1.52M 0.43%
10,167
-400
57
$1.5M 0.42%
63,837
+765
58
$1.5M 0.42%
10,313
-97
59
$1.5M 0.42%
7,946
+514
60
$1.5M 0.42%
93,858
+4,002
61
$1.41M 0.4%
9,060
-373
62
$1.35M 0.38%
10,297
+648
63
$1.3M 0.37%
18,718
-4,176
64
$1.3M 0.37%
2,429
+80
65
$1.29M 0.36%
22,944
+487
66
$1.26M 0.36%
104,771
-1,568
67
$1.26M 0.35%
112,625
-2,979
68
$1.11M 0.31%
4,719
-828
69
$1.09M 0.31%
3,640
+292
70
$1.06M 0.3%
26,627
+3,201
71
$1.03M 0.29%
11,644
-2,359
72
$1.01M 0.28%
1,993
+56
73
$1M 0.28%
7,593
-321
74
$984K 0.28%
8,555
-298
75
$962K 0.27%
23,270
+4,796
1 2
3
4 5