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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
AMZN icon
26
Amazon
AMZN
$2.44T
$3.17M 0.8%
24,335
-41,612
-63% -$4.75M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.14M 0.79%
68,067
+56,368
+482% +$2.59M
FTSL icon
28
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.01M 0.75%
66,414
-32,326
-33% -$1.46M
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.99M 0.75%
73,617
-8,460
-10% -$344K
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$93B
$2.83M 0.71%
18,624
+450
+2% +$62.3K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.78M 0.7%
64,425
+15,239
+31% +$629K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.64M 0.66%
24,911
+1,923
+8% +$202K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.61M 0.65%
43,880
-22,731
-34% -$1.35M
EQWL icon
34
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$2.4M 0.6%
29,463
+2,248
+8% +$177K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.4M 0.6%
45,815
+22,425
+96% +$1.11M
HDV
36
iShares Core High Dividend ETF
HDV
$14.7B
$2.36M 0.59%
117,170
+2,490
+2% +$50.1K
CVX icon
37
Chevron
CVX
$382B
$2.32M 0.58%
14,749
-11,325
-43% -$1.82M
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.25M 0.57%
40,748
+7,275
+22% +$397K
RSPN icon
39
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2.13M 0.53%
52,020
+1,775
+4% +$66.8K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.06M 0.52%
21,134
+10,096
+91% +$926K
TIPX icon
41
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$2.03M 0.51%
109,701
+2,773
+3% +$51.8K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.02M 0.51%
29,879
+18,791
+169% +$1.27M
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.98M 0.5%
14,671
+4,865
+50% +$619K
SPGM icon
44
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$1.97M 0.49%
37,625
+2,503
+7% +$127K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$1.88M 0.47%
10,544
-773
-7% -$142K
TSLA icon
46
Tesla
TSLA
$1.18T
$1.85M 0.46%
7,084
+1,881
+36% +$376K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.79M 0.45%
11,977
-467
-4% -$67.3K
FPEI icon
48
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.75M 0.44%
104,021
+9,951
+11% +$167K
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.74M 0.44%
24,536
+7,450
+44% +$488K
BND icon
50
Vanguard Total Bond Market
BND
$158B
$1.66M 0.42%
22,894
+10,470
+84% +$767K
1
2
3 4 5

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HWMA
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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.