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
1026
– –
-371
1027
– –
-743
1028
– –
-50
1029
– –
-1,811
1030
– –
-13
1031
– –
-560
1032
– –
-1,334
1033
– –
-977
1034
– –
-987
1035
– –
-50
1036
– –
-160
1037
– –
-6,793
1038
– –
-19
1039
– –
-742
1040
– –
-2,656
1041
– –
-426
1042
– –
-6,780
1043
– –
-210
1044
– –
-290
1045
– –
-1,868
1046
– –
-544
1047
– –
-1,375
1048
– –
-185
1049
– –
-948
1050
– –
-1,231
40 41
42
43 44