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
+$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
801
– –
-94
802
– –
-15
803
– –
-1,465
804
– –
-101
805
– –
-1,026
806
– –
-97
807
– –
-757
808
– –
-1,437
809
– –
-1,698
810
– –
-3,042
811
– –
-628
812
– –
-100
813
– –
-422
814
– –
-200
815
– –
-100
816
– –
-152
817
– –
-108
818
– –
-25
819
– –
-250
820
– –
-55
821
– –
-3,883
822
– –
-10
823
– –
-285
824
– –
-475
825
– –
-9,156
31 32
33
34 35