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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
CNP icon
401
CenterPoint Energy
CNP
$26.8B
– –
-1,500
Closed -$43.7K
CNQ icon
402
Canadian Natural Resources
CNQ
$95.4B
– –
-400
Closed -$11.3K
CNRG icon
403
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
– –
-232
Closed -$19.6K
CODI icon
404
Compass Diversified
CODI
$819M
– –
-250
Closed -$5.42K
COF icon
405
Capital One
COF
$136B
– –
-80
Closed -$8.75K
COIN icon
406
Coinbase
COIN
$39.5B
– –
-976
Closed -$69.8K
COKE icon
407
Coca-Cola Consolidated
COKE
$12.3B
– –
-100
Closed -$6.36K
COMT icon
408
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-125
Closed -$3.24K
COOP
409
DELISTED
Mr. Cooper
COOP
– –
-33
Closed -$1.67K
COOK icon
410
Traeger
COOK
$184M
– –
-2
Closed -$425
COPX icon
411
Global X Copper Miners ETF NEW
COPX
$8.04B
– –
-200
Closed -$7.53K
CORP icon
412
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-55
Closed -$5.22K
CP icon
413
Canadian Pacific Kansas City
CP
$80.6B
– –
-75
Closed -$6.06K
CPNG icon
414
Coupang
CPNG
$29.1B
– –
-25
Closed -$435
CPRT icon
415
Copart
CPRT
$26.6B
– –
-48
Closed -$2.19K
CPT icon
416
Camden Property Trust
CPT
$11B
– –
-32
Closed -$3.48K
CR icon
417
Crane Co
CR
$13B
– –
-80
Closed -$7.13K
CRM icon
418
Salesforce
CRM
$157B
– –
-908
Closed -$192K
CRNC icon
419
Cerence
CRNC
$414M
– –
-955
Closed -$27.9K
CRON
420
Cronos Group
CRON
$1.02B
– –
-100
Closed -$197
CROX icon
421
Crocs
CROX
$6.64B
– –
-618
Closed -$69.5K
CRSP icon
422
CRISPR Therapeutics
CRSP
$5.2B
– –
-30
Closed -$1.68K
CRWD icon
423
CrowdStrike
CRWD
$216B
– –
-2,240
Closed -$82.2K
CSGP icon
424
CoStar Group
CSGP
$12.1B
– –
-1,079
Closed -$96K
CSIQ icon
425
Canadian Solar
CSIQ
$1.06B
– –
-51
Closed -$1.97K
15 16
17
18 19

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RA
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CBC
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GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
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.