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
76
$949K 0.27%
5,789
+289
77
$946K 0.27%
23,877
-2,356
78
$933K 0.26%
19,511
-989
79
$928K 0.26%
17,388
+3,129
80
$926K 0.26%
10,115
+1,488
81
$917K 0.26%
28,325
-848
82
$909K 0.26%
8,845
-124
83
$905K 0.25%
5,123
-839
84
$900K 0.25%
29,984
+299
85
$870K 0.24%
2,305
+51
86
$867K 0.24%
5,580
+605
87
$861K 0.24%
21,935
+8,409
88
$859K 0.24%
21,911
-1,413
89
$854K 0.24%
5,890
-159
90
$848K 0.24%
47,390
+5,923
91
$846K 0.24%
42,944
+8
92
$821K 0.23%
17,252
-4,909
93
$783K 0.22%
2,871
+201
94
$775K 0.22%
8,214
-1,046
95
$772K 0.22%
3,353
+129
96
$768K 0.22%
63,883
-1,840
97
$764K 0.21%
23,020
+1,171
98
$759K 0.21%
3,343
+236
99
$734K 0.21%
21,138
-1,526
100
$729K 0.2%
4,260
-6,284
2 3
4
5 6