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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
KORP icon
751
American Century Diversified Corporate Bond ETF
KORP
$881M
– –
-46
Closed -$2.1K
KR icon
752
Kroger
KR
$35.1B
– –
-2,326
Closed -$109K
KRE icon
753
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-100
Closed -$4.08K
KTB icon
754
Kontoor Brands
KTB
$4.36B
– –
-46
Closed -$1.96K
KYN icon
755
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-1,598
Closed -$13K
L icon
756
Loews
L
$23.7B
– –
-100
Closed -$5.94K
LAZR
757
DELISTED
Luminar Technologies
LAZR
– –
-67
Closed -$6.92K
LCID icon
758
Lucid Motors
LCID
$2.75B
– –
-84
Closed -$5.75K
LEE icon
759
Lee Enterprises
LEE
$181M
– –
-50
Closed -$668
LEG icon
760
Leggett & Platt
LEG
$1.31B
– –
-221
Closed -$6.55K
LEGR icon
761
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
– –
-2,863
Closed -$110K
LEN icon
762
Lennar Class A
LEN
$20.4B
– –
-21
Closed -$2.51K
LHX icon
763
L3Harris
LHX
$53.9B
– –
-100
Closed -$19.6K
LIT icon
764
Global X Lithium & Battery Tech ETF
LIT
$1.56B
– –
-259
Closed -$16.8K
LKQ icon
765
LKQ Corp
LKQ
$6.19B
– –
-100
Closed -$5.83K
LMND icon
766
Lemonade
LMND
$4.01B
– –
-350
Closed -$5.9K
LNC icon
767
Lincoln National
LNC
$8.93B
– –
-192
Closed -$4.94K
LNG icon
768
Cheniere Energy
LNG
$55.7B
– –
-1,229
Closed -$187K
LNT icon
769
Alliant Energy
LNT
$18B
– –
-1,070
Closed -$56.1K
LOW icon
770
Lowe's Companies
LOW
$122B
– –
-609
Closed -$137K
LPLA icon
771
LPL Financial
LPLA
$28.3B
– –
-374
Closed -$81.3K
LPG icon
772
Dorian LPG
LPG
$1.9B
– –
-200
Closed -$5.13K
LRCX icon
773
Lam Research
LRCX
$383B
– –
-160
Closed -$10.4K
LTC
774
LTC Properties
LTC
$2.02B
– –
-300
Closed -$9.91K
LULU icon
775
lululemon athletica
LULU
$14.2B
– –
-42
Closed -$15.9K
29 30
31
32 33

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CBC
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GA
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1C
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SVI
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WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
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.