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
1101
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-375
1102
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1103
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1104
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1105
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-76
1106
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1107
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-60
1108
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-123
1109
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-37
1110
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-12
1111
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-50
1112
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-1,587
1113
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1114
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-555
1115
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-571
1116
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-275
1117
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-150
1118
– –
-5,791
1119
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-436
1120
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1121
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-20
1122
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-4
1123
– –
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1124
– –
-1,497
1125
– –
-2,324
43 44
45
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