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
$167M
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$660K
3
+$549K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$499K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$278K

Top Sells

1
+$21.1M
2
+$8.53M
3
+$8.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.3M
5
AAPL icon
Apple
AAPL
+$8M

Sector Composition

1 Technology 8.08%
2 Financials 2.39%
3 Consumer Staples 1.92%
4 Industrials 1.86%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
1126
WisdomTree US MidCap Fund
EZM
$887M
– –
-555
FAB icon
1127
First Trust Multi Cap Value AlphaDEX Fund
FAB
$138M
– –
-275
FAD icon
1128
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$442M
– –
-150
FALN icon
1129
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
– –
-8,309
FBT icon
1130
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.37B
– –
-20
FCG icon
1131
First Trust Natural Gas ETF
FCG
$695M
– –
-754
FCX icon
1132
Freeport-McMoran
FCX
$99.7B
– –
-1,739
FDD icon
1133
First Trust STOXX European Select Dividend Income Fund
FDD
$866M
– –
-792
FEP icon
1134
First Trust Europe AlphaDEX Fund
FEP
$518M
– –
-91
FEX icon
1135
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
– –
-571
FEZ icon
1136
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-883
FISV
1137
Fiserv Inc
FISV
$34.5B
– –
-1,636
FID icon
1138
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$158M
– –
-1,277
FITB
1139
Fifth Third Bancorp
FITB
$45.8B
– –
-50
FITE
1140
State Street SPDR S&P Kensho Future Security ETF
FITE
$120M
– –
-580
FIW icon
1141
First Trust Water ETF
FIW
$1.85B
– –
-285
FLBL icon
1142
Franklin Senior Loan ETF
FLBL
$814M
– –
-25
FLOT icon
1143
iShares Floating Rate Bond ETF
FLOT
$9.24B
– –
-554
FNK icon
1144
First Trust Mid Cap Value AlphaDEX Fund
FNK
$216M
– –
-62
FTGC icon
1145
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.55B
– –
-1,575
FTV icon
1146
Fortive
FTV
$18.5B
– –
-912
FTXN icon
1147
First Trust Nasdaq Oil & Gas ETF
FTXN
$155M
– –
-1,450
FUBO icon
1148
FuboTV Inc
FUBO
$392M
– –
-5
FV icon
1149
First Trust Dorsey Wright Focus 5 ETF
FV
$3.44B
– –
-2,140
FVRR icon
1150
Fiverr
FVRR
$390M
– –
-30
44 45
46
47 48