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
126
$535K 0.15%
1,772
+6
127
$533K 0.15%
3,417
-144
128
$529K 0.15%
12,076
-326
129
$528K 0.15%
6,948
-1,405
130
$527K 0.15%
10,043
+672
131
$519K 0.15%
13,217
+1,386
132
$517K 0.15%
10,517
+2,305
133
$516K 0.15%
5,713
+683
134
$514K 0.14%
5,585
+1,605
135
$514K 0.14%
12,249
+2,096
136
$513K 0.14%
16,528
+4,556
137
$508K 0.14%
11,922
-2,190
138
$505K 0.14%
10,338
-490
139
$495K 0.14%
14,915
+841
140
$493K 0.14%
8,613
+14
141
$465K 0.13%
2,250
+1,525
142
$454K 0.13%
4,353
143
$445K 0.13%
13,267
+3,584
144
$445K 0.13%
16,273
+4,433
145
$437K 0.12%
2,281
-75
146
$430K 0.12%
10,053
-257
147
$427K 0.12%
5,628
+2,355
148
$426K 0.12%
15,565
+33
149
$415K 0.12%
6,417
+1,404
150
$407K 0.11%
1,768
-8
4 5
6
7 8