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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
+6.12%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$20.3M
Cap. Flow
-$41.5M
Cap. Flow %
-10.41%
Top 10 Hldgs %
31.72%
Holding
1,438
New
165
Increased
307
Reduced
357
Closed
103

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.57M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.18M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.68M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.07M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.7M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$6.57M
3
AAPL icon
Apple
AAPL
+$6.39M
4
AMZN icon
Amazon
AMZN
+$4.75M
5
NVDA icon
NVIDIA
NVDA
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 2.86%
3 Healthcare 2.37%
4 Consumer Discretionary 2.29%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$173K 0.04%
1,305
+996
+322% +$131K
IBUY icon
252
Amplify Online Retail ETF
IBUY
$111M
$171K 0.04%
3,705
-610
-14% -$26K
TROW icon
253
T. Rowe Price
TROW
$23.9B
$169K 0.04%
1,512
+771
+104% +$84.4K
XLC icon
254
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$167K 0.04%
2,573
-311
-11% -$18.9K
SPTS icon
255
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$167K 0.04%
5,793
-14,287
-71% -$415K
VFH icon
256
Vanguard Financials ETF
VFH
$13.5B
$166K 0.04%
2,042
+12
+0.6% +$942
IYG icon
257
iShares US Financial Services ETF
IYG
$2.16B
$166K 0.04%
3,147
-1,092
-26% -$55.3K
CLX icon
258
Clorox
CLX
$11.6B
$164K 0.04%
1,030
-300
-23% -$48.4K
MRVL icon
259
Marvell Technology
MRVL
$168B
$163K 0.04%
2,733
-244
-8% -$11.9K
ARKG icon
260
ARK Genomic Revolution ETF
ARKG
$1.55B
$162K 0.04%
4,746
-610
-11% -$19.2K
VO icon
261
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$160K 0.04%
2,900
+364
+14% +$19.1K
SYLD icon
262
Cambria Shareholder Yield ETF
SYLD
$987M
$159K 0.04%
2,606
+1,227
+89% +$71.1K
ATO icon
263
Atmos Energy
ATO
$28.8B
$159K 0.04%
1,363
– –
DFAX icon
264
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$158K 0.04%
6,780
+5,766
+569% +$134K
NAZ icon
265
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$153K 0.04%
14,200
– –
KNF icon
266
Knife River
KNF
$4.15B
$152K 0.04%
+3,491
New +$148K
SPTL icon
267
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$151K 0.04%
5,046
+4,981
+7,663% +$150K
SHYG icon
268
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$150K 0.04%
3,627
+3,574
+6,743% +$147K
FALN icon
269
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$147K 0.04%
5,791
+5,317
+1,122% +$133K
DEED icon
270
First Trust Securitized Plus ETF
DEED
$79.8M
$145K 0.04%
6,793
– –
PKST
271
DELISTED
Peakstone Realty Trust
PKST
$143K 0.04%
+5,764
New +$150K
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$39.2B
$142K 0.04%
1,697
-251
-13% -$20.6K
SNPS icon
273
Synopsys
SNPS
$74.4B
$140K 0.04%
322
-37
-10% -$14.9K
PSX icon
274
Phillips 66
PSX
$84.9B
$140K 0.04%
1,465
-691
-32% -$67.2K
MGC icon
275
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$139K 0.03%
889
– –
9 10
11
12 13

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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 Q2 2023 Portfolio in Review

As of Q2 2023, ICA Group Wealth Management held 1,438 positions worth $399M, down 4.8% from $419M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ICA Group Wealth Management withdrew a net $41.5M in Q2 2023, closing 103 positions and reducing 357 holdings. Its most notable exit was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $928K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ICA Group Wealth Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $3.19M.

  • ICA Group Wealth Management's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 28,883 shares worth $3.19M.
  • ICA Group Wealth Management added most to Invesco QQQ Trust in Q2 2023, an estimated $7.57M increase.
  • ICA Group Wealth Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $6.7M.
  • ICA Group Wealth Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $928K.
  • ICA Group Wealth Management's ten largest holdings make up 32% of its $399M portfolio in Q2 2023.
  • ICA Group Wealth Management opened 165 new positions and closed 103 in Q2 2023.
  • ICA Group Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $399M.

Based on ICA Group Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.