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
+$4.08M
2
+$2.01M
3
+$1.5M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$732K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$644K

Top Sells

1
+$2.04M
2
+$1.14M
3
+$1.12M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$852K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$513K

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
– –
-8,246
1002
– –
-113
1003
– –
-1,800
1004
– –
-250
1005
– –
-100
1006
– –
-3,055
1007
– –
-815
1008
– –
-1,450
1009
– –
-5
1010
– –
-2,000
1011
– –
-110
1012
– –
-629
1013
– –
-450
1014
– –
-2,051
1015
– –
-90
1016
– –
-2,616
1017
– –
-239
1018
– –
-270
1019
– –
-2,709
1020
– –
-230
1021
– –
-612
1022
– –
-1,395
1023
– –
-475
1024
– –
-2,908
1025
– –
-400
39 40
41
42 43