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
1001
– –
-150
1002
– –
-5,791
1003
– –
-436
1004
– –
-559
1005
– –
-20
1006
– –
-4
1007
– –
-754
1008
– –
-1,497
1009
– –
-2,324
1010
– –
-39
1011
– –
-731
1012
– –
-393
1013
– –
-691
1014
– –
-99
1015
– –
-2,583
1016
– –
-19
1017
– –
-1,672
1018
– –
-818
1019
– –
-7,463
1020
– –
-100
1021
– –
-137
1022
– –
-128
1023
– –
-173
1024
– –
-408
1025
– –
-425
39 40
41
42 43