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
176
$319K 0.09%
21,282
-3,638
177
$318K 0.09%
9,639
178
$316K 0.09%
16,072
+344
179
$310K 0.09%
4,277
-587
180
$305K 0.09%
24,565
-982
181
$305K 0.09%
4,569
+1,911
182
$302K 0.09%
2,982
+686
183
$301K 0.08%
6,889
-5,516
184
$300K 0.08%
7,117
185
$298K 0.08%
8,398
+3
186
$297K 0.08%
5,065
187
$292K 0.08%
715
+61
188
$292K 0.08%
569
+54
189
$290K 0.08%
4,571
+804
190
$284K 0.08%
6,407
+956
191
$281K 0.08%
10,623
+7,282
192
$280K 0.08%
9,766
-1,939
193
$272K 0.08%
20,977
-4,408
194
$270K 0.08%
1,765
+651
195
$269K 0.08%
5,852
+200
196
$269K 0.08%
3,155
-27
197
$264K 0.07%
4,637
+20
198
$261K 0.07%
3,334
+580
199
$257K 0.07%
23,696
-1,921
200
$255K 0.07%
5,204
-896
6 7
8
9 10