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
201
$254K 0.07%
685
-14
202
$239K 0.07%
3,208
-100
203
$239K 0.07%
1,575
-20
204
$238K 0.07%
4,042
+21
205
$237K 0.07%
2,745
-2,114
206
$235K 0.07%
2,814
+595
207
$229K 0.06%
2,229
+103
208
$226K 0.06%
10,878
+2,431
209
$221K 0.06%
8,418
-370
210
$220K 0.06%
2,932
+27
211
$219K 0.06%
2,852
-32
212
$215K 0.06%
3,710
213
$215K 0.06%
1,788
-68
214
$215K 0.06%
3,846
-57
215
$215K 0.06%
2,160
216
$214K 0.06%
3,259
+686
217
$211K 0.06%
1,110
+15
218
$211K 0.06%
2,406
+2,136
219
$211K 0.06%
1,959
220
$210K 0.06%
11,000
221
$210K 0.06%
6,821
-263
222
$208K 0.06%
12,585
-352
223
$207K 0.06%
3,842
-83
224
$205K 0.06%
5,550
225
$205K 0.06%
1,955
+443
7 8
9
10 11