IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
This Quarter Return
-3.58%
1 Year Return
+18.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
-$25.4M
Cap. Flow %
-7.14%
Top 10 Hldgs %
35.17%
Holding
1,336
New
1
Increased
125
Reduced
90
Closed
1,101

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.95M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.19M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.96M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.62M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.44M

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
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$25.9M 7.29% 72,413 +11,015 +18% +$3.95M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$21.8M 6.13% 583,668 +16,311 +3% +$610K
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$17.4M 4.9% 294,019 +8,685 +3% +$515K
AAPL icon
4
Apple
AAPL
$3.45T
$9.82M 2.76% 57,203 +699 +1% +$120K
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$9.2M 2.58% 275,081 +43,177 +19% +$1.44M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$8.67M 2.44% 20,202 +1,021 +5% +$438K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$8.6M 2.42% 20,117 -1,020 -5% -$436K
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.57M 2.41% 124,581 +2,812 +2% +$193K
FIXD icon
9
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$8.19M 2.3% 194,672 -19,639 -9% -$826K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.92M 1.95% 150,796 +15,307 +11% +$703K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$6.62M 1.86% 48,141 -259 -0.5% -$35.6K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.49B
$6.44M 1.81% 87,487 +26,585 +44% +$1.96M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$6.2M 1.74% 15,777 -4,985 -24% -$1.96M
VGT icon
14
Vanguard Information Technology ETF
VGT
$99.7B
$6.02M 1.69% 14,506 -341 -2% -$141K
MSFT icon
15
Microsoft
MSFT
$3.77T
$5.28M 1.48% 16,692 -180 -1% -$56.9K
AIRR icon
16
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$5.23M 1.47% 101,447 +1,272 +1% +$65.5K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$22B
$4.93M 1.38% 66,039 -1,766 -3% -$132K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$4.31M 1.21% 9,892 +153 +2% +$66.7K
FSIG icon
19
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$4.18M 1.17% 227,285 +17,814 +9% +$328K
JCPB icon
20
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$4.13M 1.16% 93,447 +13,443 +17% +$594K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$4.04M 1.13% 14,829 -822 -5% -$224K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.57M 1% 35,459 +4,090 +13% +$412K
RWJ icon
23
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$3.25M 0.91% 89,308 +60,184 +207% +$2.19M
AMZN icon
24
Amazon
AMZN
$2.44T
$3.23M 0.91% 25,393 +1,058 +4% +$135K
SHV icon
25
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.17M 0.89% 28,671 -212 -0.7% -$23.4K
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