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
1026
– –
-2,080
1027
– –
-889
1028
– –
-100
1029
– –
-1,299
1030
– –
-100
1031
– –
-65
1032
– –
-208
1033
– –
-500
1034
– –
-10
1035
– –
-300
1036
– –
-344
1037
– –
-212
1038
– –
-500
1039
– –
-800
1040
– –
-6,775
1041
– –
-122
1042
– –
-2,733
1043
– –
-105
1044
– –
-84
1045
– –
-63
1046
– –
-308
1047
– –
-258
1048
– –
-500
1049
– –
-552
1050
– –
-100
40 41
42
43 44