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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 | |
|---|---|---|---|---|---|---|
326
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $103K | 0.03% |
3,346
+1,494
| +81% | +$45.7K |
|
327
Calumet Specialty Products
CLMT
$3.85B
| $103K | 0.03% |
6,516
| – | – |
|
328
Albemarle
ALB
$13.9B
| $103K | 0.03% |
463
+231
| +100% | +$47.2K |
|
|
FISV
329
Fiserv Inc
FISV
$28.8B
| $103K | 0.03% |
818
-454
| -36% | -$53.4K |
|
330
Microchip Technology
MCHP
$40.3B
| $102K | 0.03% |
1,144
+1,035
| +950% | +$81.7K |
|
331
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $102K | 0.03% |
+2,908
| New | +$100K |
|
332
Entergy
ETR
$50.2B
| $102K | 0.03% |
2,092
+48
| +2% | +$2.49K |
|
|
GTLS
333
DELISTED
Chart Industries
GTLS
| $101K | 0.03% |
635
| – | – |
|
334
ASML
ASML
$626B
| $101K | 0.03% |
139
+19
| +16% | +$12.9K |
|
335
Sysco
SYY
$40.8B
| $99.8K | 0.03% |
1,345
+290
| +27% | +$21.4K |
|
336
EOG Resources
EOG
$79.2B
| $99.6K | 0.03% |
870
+7
| +0.8% | +$799 |
|
337
Enbridge
ENB
$119B
| $99K | 0.02% |
2,664
-2,486
| -48% | -$94.8K |
|
338
W.W. Grainger
GWW
$65.3B
| $97K | 0.02% |
+123
| New | +$84.7K |
|
339
CoStar Group
CSGP
$11.7B
| $96K | 0.02% |
1,079
| – | – |
|
340
United Airlines
UAL
$39.4B
| $95.8K | 0.02% |
1,746
-1,450
| -45% | -$68.5K |
|
341
DexCom
DXCM
$31.5B
| $95.4K | 0.02% |
742
-68
| -8% | -$8.22K |
|
342
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $94.6K | 0.02% |
+1,861
| New | +$94.1K |
|
|
CSR
343
Centerspace
CSR
$921M
| $93.9K | 0.02% |
1,530
-72
| -4% | -$4.22K |
|
344
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $93.8K | 0.02% |
2,000
-720
| -26% | -$32.1K |
|
345
Archer Daniels Midland
ADM
$38.2B
| $93.6K | 0.02% |
1,239
-1,033
| -45% | -$78.2K |
|
346
Vanguard Industrials ETF
VIS
$8.1B
| $93.5K | 0.02% |
455
| – | – |
|
347
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
| $93.2K | 0.02% |
1,899
+1,863
| +5,175% | +$92.5K |
|
348
Capital Group Core Equity ETF
CGUS
$11.4B
| $92.2K | 0.02% |
3,591
+916
| +34% | +$22.4K |
|
349
Omega Healthcare
OHI
$15.1B
| $92.1K | 0.02% |
3,000
| – | – |
|
350
Devon Energy
DVN
$52.1B
| $91.7K | 0.02% |
1,897
-1,148
| -38% | -$57.7K |
|
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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.