IGWM
ICA Group Wealth Management Portfolio holdings
AUM
$167M
1-Year Est. Return
18.57%
This Fund
S&P 500
1 Year Est. Return
+18.57%
AUM
$167M
AUM Growth
-$332M
(-67%)
Holding
1,382
Top Buys
| 1 | +$1.86M | |
| 2 | +$660K | |
| 3 | +$549K | |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$499K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$278K |
Top Sells
| 1 | +$21.1M | |
| 2 | +$8.53M | |
| 3 | +$8.49M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.3M |
| 5 |
Apple
AAPL
|
+$8M |
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 | |
|---|---|---|---|---|---|---|
1376
First Trust Water ETF
FIW
$1.95B
| – | – |
-285
|
|
||
1377
Franklin Senior Loan ETF
FLBL
$877M
| – | – |
-25
|
|
||
1378
First Trust Mid Cap Value AlphaDEX Fund
FNK
$216M
| – | – |
-62
|
|
||
1379
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
| – | – |
-1,575
|
|
||
1380
Fortive
FTV
$18.4B
| – | – |
-912
|
|
||
1381
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
| – | – |
-1,450
|
|
||
1382
FuboTV Inc
FUBO
$423M
| – | – |
-62
|
|