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
– –
-80
1102
– –
-136
1103
– –
-219
1104
– –
-3,591
1105
– –
-175
1106
– –
-28
1107
– –
-16
1108
– –
-297
1109
– –
-2,837
1110
– –
-736
1111
– –
-188
1112
– –
-6,516
1113
– –
-200
1114
– –
-1,030
1115
– –
-322
1116
– –
-268
1117
– –
-1,500
1118
– –
-445
1119
– –
-261
1120
– –
-446
1121
– –
-36
1122
– –
-1,500
1123
– –
-400
1124
– –
-232
1125
– –
-250
43 44
45
46 47