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
– –
-1,767
1027
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-105
1028
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-300
1029
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-210
1030
– –
-3,883
1031
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-285
1032
– –
-475
1033
– –
-9,156
1034
– –
-67
1035
– –
-1,691
1036
– –
-100
1037
– –
-1,828
1038
– –
-186
1039
– –
-200
1040
– –
-1,000
1041
– –
-360
1042
– –
-1,899
1043
– –
-635
1044
– –
-6,225
1045
– –
-18
1046
– –
-97
1047
– –
-123
1048
– –
-22
1049
– –
-5,585
1050
– –
-87
40 41
42
43 44