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
+$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
1251
– –
-78
1252
– –
-10
1253
– –
-463
1254
– –
-1,643
1255
– –
-70
1256
– –
-150
1257
– –
-1,130
1258
– –
-97
1259
– –
-4,100
1260
– –
-594
1261
– –
-12
1262
– –
-51
1263
– –
-489
1264
– –
-12
1265
– –
-901
1266
– –
-137
1267
– –
-21
1268
– –
-389
1269
– –
-31
1270
– –
-567
1271
– –
-85
1272
– –
-432
1273
– –
-6
1274
– –
-150
1275
– –
-78
49 50
51
52 53