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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.16M 0.89%
14,877
-1,154
-7% -$255K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.04M 0.86%
73,778
+9,353
+15% +$405K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.82M 0.79%
64,565
-3,502
-5% -$160K
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.79M 0.78%
18,894
+270
+1% +$41.2K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.64M 0.74%
49,782
+9,034
+22% +$498K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.59M 0.73%
67,124
-6,493
-9% -$258K
CVX icon
32
Chevron
CVX
$392B
$2.54M 0.71%
15,056
+307
+2% +$49.6K
EQWL icon
33
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$2.48M 0.7%
31,615
+2,152
+7% +$177K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.43M 0.68%
23,510
-1,401
-6% -$150K
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.27M 0.64%
38,202
-5,678
-13% -$338K
HDV
36
iShares Core High Dividend ETF
HDV
$14.5B
$2.23M 0.63%
112,790
-4,380
-4% -$89.6K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.12M 0.6%
42,610
-3,205
-7% -$168K
RSPN icon
38
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.02M 0.57%
52,746
+726
+1% +$29.4K
TIPX icon
39
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$2M 0.56%
110,735
+1,034
+0.9% +$18.9K
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.99M 0.56%
28,790
+4,254
+17% +$302K
SPGM icon
41
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$1.9M 0.54%
37,745
+120
+0.3% +$6.28K
FTSL icon
42
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.89M 0.53%
41,409
-25,005
-38% -$1.14M
TSLA icon
43
Tesla
TSLA
$1.23T
$1.86M 0.52%
7,415
+331
+5% +$85K
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.83M 0.51%
19,273
-1,861
-9% -$183K
GSUS icon
45
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$1.79M 0.5%
30,631
+4,045
+15% +$246K
FPEI icon
46
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.76M 0.5%
104,558
+537
+0.5% +$9.16K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.75M 0.49%
23,370
+1,904
+9% +$144K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.73M 0.49%
12,182
+205
+2% +$30.6K
URTH icon
49
iShares MSCI World ETF
URTH
$7.99B
$1.69M 0.48%
14,154
+2,133
+18% +$266K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.69M 0.47%
26,239
-3,640
-12% -$244K
1
2
3 4 5

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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 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.