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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
-3.58%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$43.1M
Cap. Flow
-$28.8M
Cap. Flow %
-8.09%
Top 10 Hldgs %
35.17%
Holding
1,335
New
1
Increased
125
Reduced
90
Closed
1,099

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.08M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.01M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.5M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$732K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$644K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.14M
3
GLD icon
SPDR Gold Trust
GLD
+$1.12M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$852K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$513K

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Financials 2.44%
3 Healthcare 2%
4 Consumer Discretionary 1.92%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
351
British American Tobacco
BTI
$128B
– –
-457
Closed -$15.2K
BUD icon
352
AB InBev
BUD
$168B
– –
-730
Closed -$41.4K
BUYW icon
353
Main BuyWrite ETF
BUYW
$1.3B
– –
-2,556
Closed -$34.5K
BWA icon
354
BorgWarner
BWA
$13.7B
– –
-1,829
Closed -$78.7K
BX icon
355
Blackstone
BX
$109B
– –
-405
Closed -$37.6K
BYND icon
356
Beyond Meat
BYND
$314M
– –
-50
Closed -$649
C icon
357
Citigroup
C
$231B
– –
-1,191
Closed -$54.8K
CAG icon
358
Conagra Brands
CAG
$7.18B
– –
-91
Closed -$3.07K
CARR icon
359
Carrier Global
CARR
$53.9B
– –
-136
Closed -$6.76K
CASY icon
360
Casey's General Stores
CASY
$31.6B
– –
-168
Closed -$41K
CB icon
361
Chubb
CB
$136B
– –
-73
Closed -$14.1K
CBRL icon
362
Cracker Barrel
CBRL
$1.31B
– –
-2,578
Closed -$240K
CC icon
363
Chemours
CC
$2.19B
– –
-410
Closed -$15.1K
CCI icon
364
Crown Castle
CCI
$32.3B
– –
-250
Closed -$28.5K
CCL icon
365
Carnival Corporation Ltd
CCL
$40.6B
– –
-1,735
Closed -$32.7K
CDNS icon
366
Cadence Design Systems
CDNS
$92.8B
– –
-589
Closed -$138K
CEF icon
367
Sprott Physical Gold and Silver Trust
CEF
$7.86B
– –
-557
Closed -$10K
CEG icon
368
Constellation Energy
CEG
$94.7B
– –
-81
Closed -$7.38K
CENN icon
369
Cenntro
CENN
$8.51M
– –
-1
Closed -$98
CEVA icon
370
CEVA Inc
CEVA
$954M
– –
-190
Closed -$4.86K
CF icon
371
CF Industries
CF
$17.9B
– –
-31
Closed -$2.15K
CFG icon
372
Citizens Financial Group
CFG
$31.1B
– –
-64
Closed -$1.67K
CFR icon
373
Cullen/Frost Bankers
CFR
$10.3B
– –
-200
Closed -$21.5K
CGC
374
Canopy Growth
CGC
$393M
– –
-165
Closed -$638
CGCP icon
375
Capital Group Core Plus Income ETF
CGCP
$8.45B
– –
-1,028
Closed -$22.9K
13 14
15
16 17

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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
Walden Wealth Partners Beachwood, Ohio $179M AUM
HWMA
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SWM
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ICA Group Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, ICA Group Wealth Management held 1,335 positions worth $356M, down 11% from $399M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ICA Group Wealth Management withdrew a net $28.8M in Q3 2023, closing 1,099 positions and reducing 90 holdings. Its most notable exit was Block Inc, an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ICA Group Wealth Management opened a new position in First Trust US Equity Opportunities ETF worth $380K.

  • ICA Group Wealth Management's largest Q3 2023 buy was First Trust US Equity Opportunities ETF: 4,560 shares worth $380K.
  • ICA Group Wealth Management added most to Invesco QQQ Trust in Q3 2023, an estimated $4.08M increase.
  • ICA Group Wealth Management's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.04M.
  • ICA Group Wealth Management fully exited Block Inc in Q3 2023, selling an estimated $295K.
  • ICA Group Wealth Management's ten largest holdings make up 35% of its $356M portfolio in Q3 2023.
  • ICA Group Wealth Management opened 1 new position and closed 1,099 in Q3 2023.
  • ICA Group Wealth Management's portfolio value fell 11% quarter-over-quarter to $356M.

Based on ICA Group Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.