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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
(-4.8%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
1,438
New
165
Increased
307
Reduced
357
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.57M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.18M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.68M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.59M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.7M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$6.57M |
| 3 |
Apple
AAPL
|
+$6.39M |
| 4 |
Amazon
AMZN
|
+$4.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$125B
| $139K | 0.03% |
455
-29
| -6% | -$8.38K |
|
277
Cadence Design Systems
CDNS
$93.6B
| $138K | 0.03% |
589
+355
| +152% | +$77.3K |
|
278
Lowe's Companies
LOW
$117B
| $137K | 0.03% |
609
-1,129
| -65% | -$235K |
|
279
Eaton
ETN
$161B
| $137K | 0.03% |
683
-18
| -3% | -$3.17K |
|
280
First Trust Indxx NextG ETF
NXTG
$536M
| $137K | 0.03% |
1,905
-1,833
| -49% | -$127K |
|
281
International Paper
IP
$21.6B
| $136K | 0.03% |
4,289
-225
| -5% | -$7.37K |
|
282
General Mills
GIS
$19.1B
| $136K | 0.03% |
1,767
-22,042
| -93% | -$1.88M |
|
283
Black Hills Corp
BKH
$5.42B
| $135K | 0.03% |
2,237
| – | – |
|
284
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $130K | 0.03% |
3,099
-1,735
| -36% | -$71.7K |
|
285
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $130K | 0.03% |
1,299
-100
| -7% | -$9.93K |
|
286
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $129K | 0.03% |
2,837
-7,262
| -72% | -$308K |
|
287
Diageo
DEO
$49B
| $129K | 0.03% |
742
| – | – |
|
288
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| $128K | 0.03% |
11,895
| – | – |
|
289
DTE Energy
DTE
$29.5B
| $127K | 0.03% |
1,153
+3
| +0.3% | +$334 |
|
290
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $126K | 0.03% |
4,439
+458
| +12% | +$12.2K |
|
291
CVS Health
CVS
$133B
| $125K | 0.03% |
1,811
-765
| -30% | -$54.4K |
|
292
Regeneron Pharmaceuticals
REGN
$78.5B
| $125K | 0.03% |
174
+105
| +152% | +$81K |
|
293
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $125K | 0.03% |
1,868
+154
| +9% | +$9.78K |
|
294
Iron Mountain
IRM
$36.4B
| $124K | 0.03% |
2,189
+1,054
| +93% | +$57.7K |
|
295
Nucor
NUE
$58.6B
| $124K | 0.03% |
757
+18
| +2% | +$2.63K |
|
296
Allstate
ALL
$68B
| $123K | 0.03% |
1,130
-58
| -5% | -$6.58K |
|
297
GE Aerospace
GE
$374B
| $122K | 0.03% |
1,395
-3,022
| -68% | -$245K |
|
298
Emerson Electric
EMR
$83.9B
| $121K | 0.03% |
1,336
| – | – |
|
299
Zoetis
ZTS
$32.4B
| $120K | 0.03% |
698
+415
| +147% | +$71.8K |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $119K | 0.03% |
576
+250
| +77% | +$52.6K |
|
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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.