IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
This Quarter Return
+2.6%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$332M
Cap. Flow %
-199.13%
Top 10 Hldgs %
39.93%
Holding
1,382
New
25
Increased
76
Reduced
494
Closed
583

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.86M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$665K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$550K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$532K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$278K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$22.5M
2
AAPL icon
Apple
AAPL
$9.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.64M
4
VLU icon
SPDR S&P 1500 Value Tilt ETF
VLU
$8.58M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.49M

Sector Composition

1 Technology 8.08%
2 Financials 2.39%
3 Industrials 1.93%
4 Consumer Staples 1.92%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
1201
Freeport-McMoran
FCX
$66.3B
– –
-1,739
Closed -$81.8K
FDD icon
1202
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
– –
-792
Closed -$9.37K
FEP icon
1203
First Trust Europe AlphaDEX Fund
FEP
$330M
– –
-91
Closed -$3.42K
FEX icon
1204
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
– –
-571
Closed -$56.6K
FEZ icon
1205
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-883
Closed -$46.4K
FI icon
1206
Fiserv
FI
$74.3B
– –
-1,636
Closed -$261K
FID icon
1207
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
– –
-1,277
Closed -$20.4K
FITB icon
1208
Fifth Third Bancorp
FITB
$30.2B
– –
-50
Closed -$1.86K
FITE icon
1209
SPDR S&P Kensho Future Security ETF
FITE
$80.2M
– –
-580
Closed -$33.2K
FIW icon
1210
First Trust Water ETF
FIW
$1.92B
– –
-285
Closed -$29.1K
FLBL icon
1211
Franklin Senior Loan ETF
FLBL
$1.2B
– –
-25
Closed -$612
FNK icon
1212
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
– –
-62
Closed -$3.36K
FOF icon
1213
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
– –
-10,798
Closed -$126K
FRO icon
1214
Frontline
FRO
$4.86B
– –
-1,250
Closed -$29.2K
FSK icon
1215
FS KKR Capital
FSK
$5.06B
– –
-36,064
Closed -$688K
FTGC icon
1216
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
– –
-1,575
Closed -$37.4K
FTV icon
1217
Fortive
FTV
$15.9B
– –
-687
Closed -$59.1K
FTXN icon
1218
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
– –
-1,450
Closed -$46.8K
FUBO icon
1219
fuboTV
FUBO
$1.27B
– –
-62
Closed -$98
FV icon
1220
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
– –
-2,140
Closed -$122K
FVRR icon
1221
Fiverr
FVRR
$864M
– –
-30
Closed -$632
FXG icon
1222
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-704
Closed -$48.2K
FXH icon
1223
First Trust Health Care AlphaDEX Fund
FXH
$919M
– –
-536
Closed -$58.7K
FXL icon
1224
First Trust Technology AlphaDEX Fund
FXL
$1.34B
– –
-426
Closed -$57.4K
FYLD icon
1225
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
– –
-13,447
Closed -$363K
47 48
49
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