IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
1-Year Return 18.57%
This Quarter Return
-3.58%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
-$43.1M
Cap. Flow
-$29.1M
Cap. Flow %
-8.18%
Top 10 Hldgs %
35.17%
Holding
1,336
New
1
Increased
125
Reduced
90
Closed
1,099

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.95M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.96M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$1.96M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.14M
3
GLD icon
SPDR Gold Trust
GLD
$1.08M
4
FIXD icon
First Trust Exchange-Traded Fund VIII 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 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRSK icon
151
Toews Agility Shares Managed Risk ETF
MRSK
$311M
$407K 0.11%
14,573
+10,478
+256% +$292K
OTTR icon
152
Otter Tail
OTTR
$3.53B
$406K 0.11%
5,348
– –
DUK icon
153
Duke Energy
DUK
$93.8B
$402K 0.11%
4,576
-1,019
-18% -$89.6K
FCTR icon
154
First Trust Lunt US Factor Rotation ETF
FCTR
$57.6M
$400K 0.11%
16,243
-325
-2% -$8.01K
DOW icon
155
Dow Inc
DOW
$17.1B
$394K 0.11%
7,652
– –
BLV icon
156
Vanguard Long-Term Bond ETF
BLV
$5.64B
$394K 0.11%
5,873
-136
-2% -$9.12K
SPIB icon
157
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$388K 0.11%
12,327
+2,224
+22% +$69.9K
SPTI icon
158
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
$382K 0.11%
13,875
+2,811
+25% +$77.4K
FPX icon
159
First Trust US Equity Opportunities ETF
FPX
$1.01B
$380K 0.11%
+4,560
New +$380K
COP icon
160
ConocoPhillips
COP
$116B
$374K 0.11%
3,140
+15
+0.5% +$1.79K
FSGS
161
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.4M
$372K 0.1%
14,549
+4,339
+42% +$111K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$63.5B
$369K 0.1%
5,396
+1,075
+25% +$73.6K
ESGU icon
163
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$368K 0.1%
3,917
-1,246
-24% -$117K
MCD icon
164
McDonald's
MCD
$226B
$363K 0.1%
1,392
+491
+54% +$128K
DIS icon
165
Walt Disney
DIS
$212B
$357K 0.1%
4,408
+109
+3% +$8.84K
UNP icon
166
Union Pacific
UNP
$130B
$353K 0.1%
1,732
-77
-4% -$15.7K
PYPL icon
167
PayPal
PYPL
$65.6B
$352K 0.1%
6,028
-48
-0.8% -$2.81K
KMB icon
168
Kimberly-Clark
KMB
$43.2B
$348K 0.1%
2,884
+157
+6% +$18.9K
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$33.7B
$347K 0.1%
7,000
+246
+4% +$12.2K
ORCL icon
170
Oracle
ORCL
$640B
$346K 0.1%
3,266
+241
+8% +$25.5K
SYLD icon
171
Cambria Shareholder Yield ETF
SYLD
$952M
$345K 0.1%
5,579
+2,973
+114% +$184K
PWR icon
172
Quanta Services
PWR
$54.4B
$345K 0.1%
1,948
+5
+0.3% +$884
IBM icon
173
IBM
IBM
$229B
$344K 0.1%
2,452
+533
+28% +$74.8K
RWR icon
174
SPDR Dow Jones REIT ETF
RWR
$1.83B
$332K 0.09%
4,012
+242
+6% +$20.1K
DTD icon
175
WisdomTree US Total Dividend Fund
DTD
$1.43B
$323K 0.09%
5,385
-608
-10% -$36.5K
5 6
7
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