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

Top Buys

1
+$1.86M
2
+$665K
3
+$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
+$22.5M
2
+$9.03M
3
+$8.64M
4
VLU icon
State Street 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 Consumer Staples 1.92%
4 Industrials 1.85%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWQ icon
1226
iShares MSCI France ETF
EWQ
$398M
– –
-196
EWS icon
1227
iShares MSCI Singapore ETF
EWS
$806M
– –
0
EWT icon
1228
iShares MSCI Taiwan ETF
EWT
$6.95B
– –
-195
EWU icon
1229
iShares MSCI United Kingdom ETF
EWU
$2.79B
– –
0
EWW icon
1230
iShares MSCI Mexico ETF
EWW
$1.94B
– –
0
EWZ icon
1231
iShares MSCI Brazil ETF
EWZ
$6.66B
– –
-110
EYLD icon
1232
Cambria Emerging Shareholder Yield ETF
EYLD
$623M
– –
-11,275
EZM icon
1233
WisdomTree US MidCap Fund
EZM
$828M
– –
-555
FAB icon
1234
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
– –
-275
FAD icon
1235
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$374M
– –
-150
FALN icon
1236
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-8,309
FANG icon
1237
Diamondback Energy
FANG
$44.9B
– –
-294
FBT icon
1238
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
– –
-20
FCG icon
1239
First Trust Natural Gas ETF
FCG
$453M
– –
-754
FCX icon
1240
Freeport-McMoran
FCX
$68.2B
– –
-1,739
FIW icon
1241
First Trust Water ETF
FIW
$1.92B
– –
-285
FLBL icon
1242
Franklin Senior Loan ETF
FLBL
$961M
– –
-25
FNK icon
1243
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
– –
-62
FTGC icon
1244
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.13B
– –
-1,575
FTV icon
1245
Fortive
FTV
$17.4B
– –
-912
FTXN icon
1246
First Trust Nasdaq Oil & Gas ETF
FTXN
$101M
– –
-1,450
FUBO icon
1247
FuboTV Inc
FUBO
$881M
– –
-62
FV icon
1248
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-2,140
FVRR icon
1249
Fiverr
FVRR
$738M
– –
-30
FXG icon
1250
First Trust Consumer Staples AlphaDEX Fund
FXG
$265M
– –
-704
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