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IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
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
-$28.8M
Cap. Flow %
-8.09%
Top 10 Hldgs %
35.17%
Holding
1,335
New
1
Increased
125
Reduced
90
Closed
1,099

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.08M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.01M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.5M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$732K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$644K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.14M
3
GLD icon
SPDR Gold Trust
GLD
+$1.12M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$852K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$513K

Sector Composition

Rank Sector Weight
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
VDE icon
226
Vanguard Energy ETF
VDE
$9.91B
$205K 0.06%
1,617
+76
+5% +$9.3K
ESPO icon
227
VanEck Video Gaming and eSports ETF
ESPO
$248M
$204K 0.06%
3,950
– –
AGGY icon
228
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$204K 0.06%
4,904
-120
-2% -$5.1K
QARP icon
229
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.9M
$200K 0.06%
4,830
– –
NAZ icon
230
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$137K 0.04%
14,200
– –
FOF icon
231
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$123K 0.03%
11,895
– –
GNL icon
232
Global Net Lease
GNL
$1.81B
$118K 0.03%
12,297
+6,297
+105% +$67.9K
USA icon
233
Liberty All-Star Equity Fund
USA
$1.83B
$70.2K 0.02%
11,853
+297
+3% +$1.89K
AMTX icon
234
Aemetis
AMTX
$114M
$68.6K 0.02%
16,525
+1,625
+11% +$9.94K
AA icon
235
Alcoa
AA
$12.4B
– –
-600
Closed -$20.4K
A icon
236
Agilent Technologies
A
$39.3B
– –
-27
Closed -$3.25K
AAL icon
237
American Airlines Group
AAL
$11B
– –
-4,534
Closed -$81.3K
ABNB icon
238
Airbnb
ABNB
$89B
– –
-509
Closed -$65.2K
ABR icon
239
Arbor Realty Trust
ABR
$974M
– –
-1,444
Closed -$21.4K
ACA icon
240
Arcosa
ACA
$7.13B
– –
-400
Closed -$30.3K
ACB
241
Aurora Cannabis
ACB
$174M
– –
-30
Closed -$160
ACGL icon
242
Arch Capital
ACGL
$33.9B
– –
-75
Closed -$5.61K
ACHR icon
243
Archer Aviation
ACHR
$4.05B
– –
-130
Closed -$536
ACM icon
244
Aecom
ACM
$9.74B
– –
-71
Closed -$6.01K
ACWI icon
245
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-40
Closed -$3.84K
ADC icon
246
Agree Realty
ADC
$9.49B
– –
-1,000
Closed -$65.4K
ADI icon
247
Analog Devices
ADI
$185B
– –
-417
Closed -$81.2K
ADM icon
248
Archer Daniels Midland
ADM
$38.5B
– –
-1,239
Closed -$93.6K
ADNT icon
249
Adient
ADNT
$1.66B
– –
-4
Closed -$153
ADX icon
250
Adams Diversified Equity Fund
ADX
$3.19B
– –
-1,266
Closed -$21.3K
8 9
10
11 12

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CBC
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GA
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1C
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SVI
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WWP
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HWMA
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SWM
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ICA Group Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, ICA Group Wealth Management held 1,335 positions worth $356M, down 11% from $399M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ICA Group Wealth Management withdrew a net $28.8M in Q3 2023, closing 1,099 positions and reducing 90 holdings. Its most notable exit was Block Inc, an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ICA Group Wealth Management opened a new position in First Trust US Equity Opportunities ETF worth $380K.

  • ICA Group Wealth Management's largest Q3 2023 buy was First Trust US Equity Opportunities ETF: 4,560 shares worth $380K.
  • ICA Group Wealth Management added most to Invesco QQQ Trust in Q3 2023, an estimated $4.08M increase.
  • ICA Group Wealth Management's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.04M.
  • ICA Group Wealth Management fully exited Block Inc in Q3 2023, selling an estimated $295K.
  • ICA Group Wealth Management's ten largest holdings make up 35% of its $356M portfolio in Q3 2023.
  • ICA Group Wealth Management opened 1 new position and closed 1,099 in Q3 2023.
  • ICA Group Wealth Management's portfolio value fell 11% quarter-over-quarter to $356M.

Based on ICA Group Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.