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
726
– –
-150
727
– –
-259
728
– –
-1,126
729
– –
-20
730
– –
-840
731
– –
-1,793
732
– –
-1,184
733
– –
-26
734
– –
-2
735
– –
-70
736
– –
-4,289
737
– –
-2,219
738
– –
-75
739
– –
-301
740
– –
-216
741
– –
-622
742
– –
-2,189
743
– –
-12
744
– –
-425
745
– –
-77
746
– –
-962
747
– –
-479
748
– –
-81
749
– –
-252
750
– –
-100
28 29
30
31 32