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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
XOM icon
51
ExxonMobil
XOM
$644B
$1.6M 0.45%
13,628
– –
COST icon
52
Costco
COST
$422B
$1.6M 0.45%
2,827
+116
+4% +$64K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$1.58M 0.44%
11,959
-2,712
-18% -$370K
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.54M 0.43%
41,842
+3,183
+8% +$124K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.53M 0.43%
4,388
+121
+3% +$42.9K
ABBV icon
56
AbbVie
ABBV
$435B
$1.52M 0.43%
10,167
-400
-4% -$58.7K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$104B
$1.5M 0.42%
63,837
+765
+1% +$18.8K
PG icon
58
Procter & Gamble
PG
$338B
$1.5M 0.42%
10,313
-97
-0.9% -$14.8K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$1.5M 0.42%
7,946
+514
+7% +$102K
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.5M 0.42%
93,858
+4,002
+4% +$64.5K
JNJ icon
61
Johnson & Johnson
JNJ
$609B
$1.41M 0.4%
9,060
-373
-4% -$61.5K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.59T
$1.35M 0.38%
10,297
+648
+7% +$83.8K
BND icon
63
Vanguard Total Bond Market
BND
$157B
$1.3M 0.37%
18,718
-4,176
-18% -$298K
LLY icon
64
Eli Lilly
LLY
$996B
$1.3M 0.37%
2,429
+80
+3% +$41.2K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.29M 0.36%
45,888
+974
+2% +$31.4K
BGT icon
66
BlackRock Floating Rate Income Trust
BGT
$324M
$1.26M 0.36%
104,771
-1,568
-1% -$18.6K
CHY
67
Calamos Convertible and High Income Fund
CHY
$1.03B
$1.26M 0.35%
112,625
-2,979
-3% -$33.6K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.1B
$1.11M 0.31%
4,719
-828
-15% -$202K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$1.09M 0.31%
3,640
+292
+9% +$88K
GCOR icon
70
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$796M
$1.06M 0.3%
26,627
+3,201
+14% +$130K
MBB icon
71
iShares MBS ETF
MBB
$38.9B
$1.03M 0.29%
11,644
-2,359
-17% -$216K
UNH icon
72
UnitedHealth
UNH
$377B
$1.01M 0.28%
1,993
+56
+3% +$27.6K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.58T
$1M 0.28%
7,593
-321
-4% -$41.7K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$984K 0.28%
8,555
-298
-3% -$36.4K
DJD icon
75
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$486M
$962K 0.27%
23,270
+4,796
+26% +$206K
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.