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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
(-4.8%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
1,438
New
165
Increased
307
Reduced
357
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.57M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.18M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.68M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.59M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.7M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$6.57M |
| 3 |
Apple
AAPL
|
+$6.39M |
| 4 |
Amazon
AMZN
|
+$4.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.62M | 0.41% |
21,466
+12,747
| +146% | +$971K |
|
52
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
| $1.61M | 0.4% |
26,586
+26,096
| +5,326% | +$1.49M |
|
53
Procter & Gamble
PG
$336B
| $1.58M | 0.4% |
10,410
-9,416
| -47% | -$1.42M |
|
54
Johnson & Johnson
JNJ
$618B
| $1.56M | 0.39% |
9,433
-9,502
| -50% | -$1.53M |
|
55
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.53M | 0.38% |
63,072
+888
| +1% | +$21.2K |
|
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.5M | 0.38% |
38,659
+28,395
| +277% | +$1.06M |
|
57
iShares MSCI World ETF
URTH
$7.99B
| $1.5M | 0.38% |
12,021
+2,322
| +24% | +$279K |
|
58
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.48M | 0.37% |
7,432
+3,998
| +116% | +$755K |
|
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.47M | 0.37% |
44,914
+6,080
| +16% | +$205K |
|
60
ExxonMobil
XOM
$644B
| $1.46M | 0.37% |
13,628
-22,099
| -62% | -$2.41M |
|
61
Costco
COST
$422B
| $1.46M | 0.37% |
2,711
-3,051
| -53% | -$1.54M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.46M | 0.36% |
4,267
-575
| -12% | -$188K |
|
63
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $1.44M | 0.36% |
89,856
-2,581
| -3% | -$41K |
|
64
AbbVie
ABBV
$443B
| $1.42M | 0.36% |
10,567
-565
| -5% | -$82.9K |
|
65
Vanguard Health Care ETF
VHT
$18.1B
| $1.36M | 0.34% |
5,547
-267
| -5% | -$65K |
|
66
iShares MBS ETF
MBB
$38.9B
| $1.31M | 0.33% |
14,003
+13,897
| +13,110% | +$1.31M |
|
|
CHY
67
Calamos Convertible and High Income Fund
CHY
$1.01B
| $1.3M | 0.33% |
115,604
-55
| -0% | -$588 |
|
68
BlackRock Floating Rate Income Trust
BGT
$323M
| $1.24M | 0.31% |
106,339
+192
| +0.2% | +$2.17K |
|
69
First Trust Cloud Computing ETF
SKYY
$2.92B
| $1.18M | 0.3% |
15,573
-3,762
| -19% | -$258K |
|
70
ARK Innovation ETF
ARKK
$5.64B
| $1.16M | 0.29% |
26,233
-2,254
| -8% | -$89.6K |
|
71
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.15M | 0.29% |
9,649
+333
| +4% | +$38.3K |
|
72
iShares Russell 2000 ETF
IWM
$79.8B
| $1.12M | 0.28% |
5,962
+2,307
| +63% | +$411K |
|
73
Eli Lilly
LLY
$1.02T
| $1.1M | 0.28% |
2,349
-655
| -22% | -$275K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.09M | 0.27% |
22,161
+13,186
| +147% | +$644K |
|
75
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.09M | 0.27% |
8,853
-167
| -2% | -$20.4K |
|
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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.