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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
FFC
551
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
– –
-2,583
Closed -$35.5K
FG icon
552
F&G Annuities & Life
FG
$3.93B
– –
-19
Closed -$471
FGD icon
553
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
– –
-1,672
Closed -$35.8K
FISV
554
Fiserv Inc
FISV
$28.9B
– –
-818
Closed -$103K
FIBK icon
555
First Interstate BancSystem
FIBK
$3.63B
– –
-7,463
Closed -$178K
FINX icon
556
Global X FinTech ETF
FINX
$173M
– –
-100
Closed -$2.21K
FIS icon
557
Fidelity National Information Services
FIS
$22.1B
– –
-137
Closed -$7.5K
FISR icon
558
State Street Fixed Income Sector Rotation ETF
FISR
$494M
– –
-128
Closed -$3.31K
FITB
559
Fifth Third Bancorp
FITB
$52.2B
– –
-173
Closed -$4.54K
FIW icon
560
First Trust Water ETF
FIW
$1.94B
– –
-408
Closed -$36.2K
FLEU icon
561
Franklin FTSE Eurozone ETF
FLEU
$73.4M
– –
-425
Closed -$10.3K
FLEX icon
562
Flex
FLEX
$45B
– –
-377
Closed -$7.85K
FLNG icon
563
FLEX LNG
FLNG
$1.63B
– –
-100
Closed -$3.05K
FLOT icon
564
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-1,861
Closed -$94.6K
FLSP icon
565
Franklin Systematic Style Premia ETF
FLSP
$1.04B
– –
-48
Closed -$1.05K
FMBH icon
566
First Mid Bancshares
FMBH
$1.39B
– –
-725
Closed -$17.5K
FNCL icon
567
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-517
Closed -$24.3K
FNDE icon
568
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
– –
-34
Closed -$910
FNDF icon
569
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-2,740
Closed -$88.5K
FNF icon
570
Fidelity National Financial
FNF
$13.8B
– –
-493
Closed -$17.7K
FNK icon
571
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-62
Closed -$2.83K
FSCO
572
FS Credit Opportunities Corp
FSCO
$997M
– –
-8,246
Closed -$39.2K
FSLR icon
573
First Solar
FSLR
$25.4B
– –
-113
Closed -$21.5K
FSMB icon
574
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
– –
-1,800
Closed -$35.5K
FTA icon
575
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-250
Closed -$16.7K
21 22
23
24 25

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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.