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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 | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $119K | 0.03% |
2,363
+43
| +2% | +$2.07K |
|
302
Toews Agility Shares Managed Risk ETF
MRSK
$315M
| $119K | 0.03% |
4,095
+2,430
| +146% | +$67.9K |
|
303
Old Republic International
ORI
$10.5B
| $119K | 0.03% |
4,725
| – | – |
|
304
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $119K | 0.03% |
3,042
+8
| +0.3% | +$297 |
|
305
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $117K | 0.03% |
2,333
-188
| -7% | -$9.45K |
|
306
Evergy
EVRG
$19.1B
| $117K | 0.03% |
2,000
| – | – |
|
307
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.4M
| $117K | 0.03% |
2,908
+2,862
| +6,222% | +$114K |
|
308
iShares Russell 1000 ETF
IWB
$48.3B
| $117K | 0.03% |
479
| – | – |
|
309
iShares Russell 2000 Value ETF
IWN
$14.3B
| $116K | 0.03% |
827
+4
| +0.5% | +$541 |
|
310
Danaher
DHR
$137B
| $116K | 0.03% |
544
+92
| +20% | +$19.5K |
|
311
Gentex
GNTX
$4.97B
| $114K | 0.03% |
3,883
+480
| +14% | +$13.2K |
|
312
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $113K | 0.03% |
2,539
| – | – |
|
313
Nike
NKE
$61.9B
| $113K | 0.03% |
1,021
+28
| +3% | +$3.27K |
|
314
General Motors
GM
$80.4B
| $112K | 0.03% |
2,913
-366
| -11% | -$12.7K |
|
315
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
| $110K | 0.03% |
2,863
+4
| +0.1% | +$150 |
|
316
Kroger
KR
$35.4B
| $109K | 0.03% |
2,326
+446
| +24% | +$21.3K |
|
317
Aemetis
AMTX
$106M
| $109K | 0.03% |
14,900
+8,850
| +146% | +$33.6K |
|
318
Cummins
CMI
$87.5B
| $109K | 0.03% |
445
-1,151
| -72% | -$261K |
|
319
Amgen
AMGN
$208B
| $109K | 0.03% |
489
+169
| +53% | +$39.2K |
|
320
Ameren
AEE
$30.3B
| $108K | 0.03% |
1,327
-25
| -2% | -$2.14K |
|
321
Hormel Foods
HRL
$13.8B
| $108K | 0.03% |
2,676
-310
| -10% | -$12.4K |
|
322
Cambria Value and Momentum ETF
VAMO
$109M
| $107K | 0.03% |
4,158
+2,336
| +128% | +$57.8K |
|
323
BP
BP
$116B
| $106K | 0.03% |
3,006
-32,981
| -92% | -$1.22M |
|
324
Medtronic
MDT
$109B
| $106K | 0.03% |
1,199
-3,759
| -76% | -$324K |
|
325
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $104K | 0.03% |
2,476
+289
| +13% | +$11.7K |
|
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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.