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
1076
– –
-1,255
1077
– –
-316
1078
– –
-210
1079
– –
-1,580
1080
– –
-457
1081
– –
-730
1082
– –
-2,556
1083
– –
-1,829
1084
– –
-405
1085
– –
-50
1086
– –
-1,191
1087
– –
-91
1088
– –
-168
1089
– –
-73
1090
– –
-2,578
1091
– –
-410
1092
– –
-250
1093
– –
-1,735
1094
– –
-589
1095
– –
-557
1096
– –
-81
1097
– –
-34
1098
– –
-190
1099
– –
-64
1100
– –
-200
42 43
44
45 46