We are live on ! Find out more
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
TLH icon
476
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$54.5K 0.01%
492
+442
+884% +$49.6K
CNI icon
477
Canadian National Railway
CNI
$77.1B
$54K 0.01%
446
– –
SWKS icon
478
Skyworks Solutions
SWKS
$10B
$53.9K 0.01%
487
– –
WMB icon
479
Williams Companies
WMB
$87.8B
$53.9K 0.01%
1,652
-1,082
-40% -$32.5K
FYLD icon
480
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
$53.9K 0.01%
2,244
+1,570
+233% +$38.8K
VTIP icon
481
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$53.4K 0.01%
1,126
– –
MELI icon
482
Mercado Libre
MELI
$97.1B
$53.3K 0.01%
45
– –
DTM icon
483
DT Midstream
DTM
$13.6B
$53.3K 0.01%
1,075
– –
EYLD icon
484
Cambria Emerging Shareholder Yield ETF
EYLD
$868M
$53.2K 0.01%
1,911
+1,336
+232% +$38.1K
SCHF icon
485
Schwab International Equity ETF
SCHF
$68.4B
$53.2K 0.01%
2,982
+32
+1% +$568
IXUS icon
486
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$52.7K 0.01%
841
– –
VONV icon
487
Vanguard Russell 1000 Value ETF
VONV
$21B
$51.3K 0.01%
741
+666
+888% +$44.7K
VDC icon
488
Vanguard Consumer Staples ETF
VDC
$7.98B
$51.1K 0.01%
263
+6
+2% +$1.17K
TRP icon
489
TC Energy
TRP
$66.9B
$51.1K 0.01%
1,263
-187
-13% -$7.63K
PSLV icon
490
Sprott Physical Silver Trust
PSLV
$12.8B
$50.6K 0.01%
6,494
+5,744
+766% +$47.7K
D icon
491
Dominion Energy
D
$60.1B
$50.6K 0.01%
977
-477
-33% -$25.9K
SGOV icon
492
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$50.1K 0.01%
+498
New +$50K
UCON icon
493
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$49.9K 0.01%
2,064
+8
+0.4% +$195
CME icon
494
CME Group
CME
$94.6B
$49.6K 0.01%
268
+2
+0.8% +$370
GD icon
495
General Dynamics
GD
$103B
$49.5K 0.01%
230
+14
+6% +$3.02K
WEX icon
496
WEX
WEX
$6.44B
$49K 0.01%
269
-110
-29% -$19.5K
FXH icon
497
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$48.7K 0.01%
450
-190
-30% -$20.3K
IGR
498
CBRE Global Real Estate Income Fund
IGR
$709M
$48.5K 0.01%
9,282
+1,052
+13% +$5.54K
TM icon
499
Toyota
TM
$220B
$47.9K 0.01%
298
+1
+0.3% +$144
PBA icon
500
Pembina Pipeline
PBA
$27.8B
$47.8K 0.01%
1,520
– –
18 19
20
21 22

Similar funds

RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return
CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return

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.