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
1
$25.9M 7.29%
72,413
+11,015
2
$21.8M 6.13%
583,668
+16,311
3
$17.4M 4.9%
294,019
+8,685
4
$9.82M 2.76%
57,203
+699
5
$9.2M 2.58%
275,081
+43,177
6
$8.67M 2.44%
20,202
+1,021
7
$8.6M 2.42%
20,117
-1,020
8
$8.57M 2.41%
124,581
+2,812
9
$8.19M 2.3%
194,672
-19,639
10
$6.92M 1.95%
150,796
+15,307
11
$6.62M 1.86%
48,141
-259
12
$6.44M 1.81%
87,487
+26,585
13
$6.2M 1.74%
15,777
-4,985
14
$6.02M 1.69%
14,506
-341
15
$5.28M 1.48%
16,692
-180
16
$5.23M 1.47%
101,447
+1,272
17
$4.93M 1.38%
66,039
-1,766
18
$4.31M 1.21%
98,920
+1,530
19
$4.18M 1.17%
227,285
+17,814
20
$4.13M 1.16%
93,447
+13,443
21
$4.04M 1.13%
14,829
-822
22
$3.57M 1%
35,459
+4,090
23
$3.25M 0.91%
89,308
+1,936
24
$3.23M 0.91%
25,393
+1,058
25
$3.17M 0.89%
28,671
-212
1
2 3 4 5