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
1051
– –
-90
1052
– –
-2,616
1053
– –
-239
1054
– –
-2,244
1055
– –
-41
1056
– –
-275
1057
– –
-5,167
1058
– –
-200
1059
– –
-25
1060
– –
-270
1061
– –
-2,709
1062
– –
-230
1063
– –
-612
1064
– –
-1,395
1065
– –
-475
1066
– –
-2,908
1067
– –
-400
1068
– –
-4,000
1069
– –
-1,340
1070
– –
-786
1071
– –
-1,767
1072
– –
-105
1073
– –
-300
1074
– –
-2,913
1075
– –
-4
41 42
43
44 45