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
1001
– –
-1,500
1002
– –
-445
1003
– –
-261
1004
– –
-446
1005
– –
-36
1006
– –
-1,500
1007
– –
-80
1008
– –
-55
1009
– –
-75
1010
– –
-25
1011
– –
-48
1012
– –
-32
1013
– –
-80
1014
– –
-908
1015
– –
-955
1016
– –
-100
1017
– –
-618
1018
– –
-30
1019
– –
-560
1020
– –
-1,079
1021
– –
-51
1022
– –
-1,530
1023
– –
-43
1024
– –
-302
1025
– –
-287
39 40
41
42 43