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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
VTR icon
351
Ventas
VTR
$46.6B
$91.5K 0.02%
1,935
+1
+0.1% +$45
SLB icon
352
SLB Ltd
SLB
$73.2B
$90.5K 0.02%
1,842
+228
+14% +$10.9K
CGDV icon
353
Capital Group Dividend Value ETF
CGDV
$38.1B
$90.3K 0.02%
3,341
+714
+27% +$18.3K
AXP icon
354
American Express
AXP
$233B
$90.1K 0.02%
517
+155
+43% +$25K
ULTA icon
355
Ulta Beauty
ULTA
$23B
$89.9K 0.02%
191
-43
-18% -$21.1K
NULG icon
356
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$89.4K 0.02%
1,437
+972
+209% +$55.5K
VYMI icon
357
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$89.3K 0.02%
1,413
+192
+16% +$12.2K
TTD icon
358
Trade Desk
TTD
$8.6B
$89K 0.02%
1,152
– –
EMXC icon
359
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$88.6K 0.02%
1,704
– –
FNDF icon
360
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$88.5K 0.02%
2,740
+157
+6% +$5.02K
HYXF icon
361
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$88.2K 0.02%
+2,000
New +$87.7K
OMFL icon
362
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$87.7K 0.02%
1,791
-349
-16% -$16.5K
WELL icon
363
Welltower
WELL
$168B
$87.7K 0.02%
1,084
– –
ET icon
364
Energy Transfer Partners
ET
$69.8B
$86.4K 0.02%
6,800
+2,875
+73% +$36.4K
WDAY icon
365
Workday
WDAY
$40.8B
$85.8K 0.02%
380
+325
+591% +$65.1K
AMAT icon
366
Applied Materials
AMAT
$411B
$85.8K 0.02%
594
-120
-17% -$15K
IPG
367
DELISTED
Interpublic Group of Companies
IPG
$85.6K 0.02%
2,219
+1,943
+704% +$73.3K
BSX icon
368
Boston Scientific
BSX
$72B
$85.5K 0.02%
1,580
+1,339
+556% +$69.9K
AWK icon
369
American Water Works
AWK
$26.1B
$83.8K 0.02%
587
-29
-5% -$4.26K
SRE icon
370
Sempra
SRE
$57.3B
$83.7K 0.02%
1,150
– –
ARCC icon
371
Ares Capital
ARCC
$13.8B
$83.6K 0.02%
4,450
-500
-10% -$9.23K
CI icon
372
Cigna
CI
$74.5B
$83.3K 0.02%
297
+256
+624% +$66.7K
FXU icon
373
First Trust Utilities AlphaDEX Fund
FXU
$831M
$83.2K 0.02%
2,616
-660
-20% -$21.4K
TFLO icon
374
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$82.4K 0.02%
+1,626
New +$82.2K
CRWD icon
375
CrowdStrike
CRWD
$206B
$82.2K 0.02%
2,240
-9,072
-80% -$316K
13 14
15
16 17

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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.