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
101
$720K 0.2%
1,412
+138
102
$713K 0.2%
8,450
103
$713K 0.2%
8,464
-2,876
104
$708K 0.2%
12,647
+524
105
$683K 0.19%
8,993
-6,580
106
$679K 0.19%
4,251
-545
107
$669K 0.19%
27,349
+10,175
108
$660K 0.19%
6,837
-126
109
$659K 0.19%
24,951
-95
110
$656K 0.18%
1,657
+3
111
$646K 0.18%
2,103
-108
112
$638K 0.18%
3,455
+10
113
$631K 0.18%
11,558
-96
114
$630K 0.18%
7,590
+440
115
$622K 0.17%
3,673
+46
116
$622K 0.17%
8,601
+85
117
$604K 0.17%
1,804
118
$590K 0.17%
11,669
+10,043
119
$584K 0.16%
5,635
-1,722
120
$573K 0.16%
16,432
-600
121
$572K 0.16%
3,750
+203
122
$565K 0.16%
1,499
-24
123
$556K 0.16%
6,087
+785
124
$543K 0.15%
11,499
-10,466
125
$540K 0.15%
2,243
-11
3 4
5
6 7