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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
FTC icon
576
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-1,835
Closed -$186K
FTDS icon
577
First Trust Dividend Strength ETF
FTDS
$39M
– –
-100
Closed -$4.22K
FTGC icon
578
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-3,055
Closed -$69.6K
FTV icon
579
Fortive
FTV
$18.5B
– –
-815
Closed -$45.9K
FTXN icon
580
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
– –
-1,450
Closed -$38.2K
FUBO icon
581
FuboTV Inc
FUBO
$314M
– –
-5
Closed -$129
FV icon
582
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
– –
-2,000
Closed -$93.8K
FVRR icon
583
Fiverr
FVRR
$340M
– –
-110
Closed -$2.86K
FXG icon
584
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
– –
-629
Closed -$39.4K
FXH icon
585
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-450
Closed -$48.7K
FXL icon
586
First Trust Technology AlphaDEX Fund
FXL
$2.71B
– –
-2,051
Closed -$236K
FXR icon
587
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
– –
-90
Closed -$5.41K
FXU icon
588
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-2,616
Closed -$83.2K
FYBR
589
DELISTED
Frontier Communications
FYBR
– –
-239
Closed -$4.46K
FYLD icon
590
Cambria Foreign Shareholder Yield ETF
FYLD
$710M
– –
-2,244
Closed -$53.9K
FYX icon
591
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-41
Closed -$3.37K
GAA icon
592
Cambria Global Asset Allocation ETF
GAA
$73.2M
– –
-275
Closed -$7.44K
GAB icon
593
Gabelli Equity Trust
GAB
$1.78B
– –
-5,167
Closed -$30K
GAIN icon
594
Gladstone Investment Corp
GAIN
$671M
– –
-200
Closed -$2.61K
GAME icon
595
GameSquare
GAME
$37.1M
– –
-25
Closed -$75
GBCI icon
596
Glacier Bancorp
GBCI
$6.51B
– –
-270
Closed -$8.42K
GBIL icon
597
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-2,709
Closed -$271K
GD icon
598
General Dynamics
GD
$104B
– –
-230
Closed -$49.5K
GDX icon
599
VanEck Gold Miners ETF
GDX
$25.5B
– –
-612
Closed -$18.4K
GE icon
600
GE Aerospace
GE
$396B
– –
-1,395
Closed -$122K
22 23
24
25 26

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1C
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WWP
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HWMA
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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.