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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
JCE icon
726
Nuveen Core Equity Alpha Fund
JCE
$288M
– –
-723
Closed -$9.22K
JCI icon
727
Johnson Controls International
JCI
$93.6B
– –
-58
Closed -$3.93K
JIRE icon
728
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
– –
-1,126
Closed -$64.3K
JKS
729
JinkoSolar
JKS
$847M
– –
-35
Closed -$1.55K
JMUB icon
730
JPMorgan Municipal ETF
JMUB
$8.44B
– –
-173
Closed -$8.69K
JNK icon
731
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-15
Closed -$1.38K
JOBY icon
732
Joby Aviation
JOBY
$8.1B
– –
-1,335
Closed -$13.7K
JPST icon
733
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-924
Closed -$46.3K
JQUA icon
734
JPMorgan US Quality Factor ETF
JQUA
$8.4B
– –
-242
Closed -$10.7K
JRI icon
735
Nuveen Real Asset Income & Growth Fund
JRI
$347M
– –
-200
Closed -$2.28K
JVAL icon
736
JPMorgan US Value Factor ETF
JVAL
$856M
– –
-901
Closed -$32.1K
K
737
DELISTED
Kellanova
K
– –
-165
Closed -$10.4K
KBE icon
738
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-55
Closed -$1.98K
KBH icon
739
KB Home
KBH
$3.49B
– –
-347
Closed -$17.9K
KBWB icon
740
Invesco KBW Bank ETF
KBWB
$6.86B
– –
-74
Closed -$3.04K
KD icon
741
Kyndryl
KD
$3.09B
– –
-12
Closed -$160
KDP icon
742
Keurig Dr Pepper
KDP
$41.3B
– –
-720
Closed -$22.5K
KEY icon
743
KeyCorp
KEY
$24.3B
– –
-168
Closed -$1.55K
KHC icon
744
Kraft Heinz
KHC
$29.6B
– –
-596
Closed -$21.2K
KKR icon
745
KKR & Co
KKR
$92.8B
– –
-23
Closed -$1.29K
KNF icon
746
Knife River
KNF
$3.83B
– –
-3,491
Closed -$152K
KNG icon
747
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
– –
-334
Closed -$17.7K
KNGZ icon
748
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$64.9M
– –
-1,950
Closed -$55.9K
KNSL icon
749
Kinsale Capital Group
KNSL
$8.57B
– –
-175
Closed -$65.5K
KOMP icon
750
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
– –
-437
Closed -$19.5K
28 29
30
31 32

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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.