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
1226
– –
-125
1227
– –
-114
1228
– –
-1,000
1229
– –
-900
1230
– –
-676
1231
– –
-850
1232
– –
-2,229
1233
– –
-123
1234
– –
-1,021
1235
– –
-118
1236
– –
-1,935
1237
– –
-2,244
1238
– –
-41
1239
– –
-275
1240
– –
-25
1241
– –
-600
1242
– –
-27
1243
– –
-4,534
1244
– –
-509
1245
– –
-1,444
1246
– –
-400
1247
– –
-30
1248
– –
-75
1249
– –
-130
1250
– –
-71
48 49
50
51 52