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
151
$407K 0.11%
14,573
+10,478
152
$406K 0.11%
5,348
153
$402K 0.11%
4,576
-1,019
154
$400K 0.11%
16,243
-325
155
$394K 0.11%
7,652
156
$394K 0.11%
5,873
-136
157
$388K 0.11%
12,327
+2,224
158
$382K 0.11%
13,875
+2,811
159
$380K 0.11%
+4,560
160
$374K 0.11%
3,140
+15
161
$372K 0.1%
14,549
+4,339
162
$369K 0.1%
5,396
+1,075
163
$368K 0.1%
3,917
-1,246
164
$363K 0.1%
1,392
+491
165
$357K 0.1%
4,408
+109
166
$353K 0.1%
1,732
-77
167
$352K 0.1%
6,028
-48
168
$348K 0.1%
2,884
+157
169
$347K 0.1%
7,000
+246
170
$346K 0.1%
3,266
+241
171
$345K 0.1%
5,579
+2,973
172
$345K 0.1%
1,948
+5
173
$344K 0.1%
2,452
+533
174
$332K 0.09%
4,012
+242
175
$323K 0.09%
5,385
-608
5 6
7
8 9