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
1101
– –
-600
1102
– –
-526
1103
– –
-112
1104
– –
-976
1105
– –
-300
1106
– –
-460
1107
– –
-455
1108
– –
-218
1109
– –
-102
1110
– –
-127
1111
– –
-320
1112
– –
-50
1113
– –
-6,516
1114
– –
-600
1115
– –
-27
1116
– –
-4,534
1117
– –
-509
1118
– –
-1,444
1119
– –
-400
1120
– –
-30
1121
– –
-75
1122
– –
-130
1123
– –
-71
1124
– –
-40
1125
– –
-1,000
43 44
45
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