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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
LUMN icon
776
Lumen
LUMN
$6.09B
– –
-1,000
Closed -$2.26K
LUV icon
777
Southwest Airlines
LUV
$23B
– –
-953
Closed -$34.5K
LVS icon
778
Las Vegas Sands
LVS
$29.9B
– –
-100
Closed -$5.8K
LYB icon
779
LyondellBasell Industries
LYB
$19.8B
– –
-71
Closed -$6.52K
MAIN icon
780
Main Street Capital
MAIN
$5.28B
– –
-2,000
Closed -$80.1K
MAR icon
781
Marriott International
MAR
$93.8B
– –
-164
Closed -$30.2K
MARA icon
782
Marathon Digital Holdings
MARA
$4.06B
– –
-300
Closed -$4.16K
MAS icon
783
Masco
MAS
$14.9B
– –
-100
Closed -$5.74K
MBC icon
784
MasterBrand
MBC
$1.15B
– –
-559
Closed -$6.5K
MCHI icon
785
iShares MSCI China ETF
MCHI
$6.31B
– –
-91
Closed -$4.07K
MCHP icon
786
Microchip Technology
MCHP
$40.4B
– –
-1,144
Closed -$102K
MCK icon
787
McKesson
MCK
$102B
– –
-181
Closed -$77.5K
MCRB icon
788
Seres Therapeutics
MCRB
$47.9M
– –
-4
Closed -$359
MDB icon
789
MongoDB
MDB
$29.8B
– –
-40
Closed -$16.4K
MDIV icon
790
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-1,055
Closed -$15.4K
MDLZ icon
791
Mondelez International
MDLZ
$80.1B
– –
-504
Closed -$36.8K
MDT icon
792
Medtronic
MDT
$110B
– –
-1,199
Closed -$106K
MDXH icon
793
MDxHealth
MDXH
$22.5M
– –
-400
Closed -$1.36K
MELI icon
794
Mercado Libre
MELI
$92.8B
– –
-45
Closed -$53.3K
MET icon
795
MetLife
MET
$64.3B
– –
-607
Closed -$34.3K
METCB icon
796
Ramaco Resources Class B
METCB
$395M
– –
-43
Closed -$424
METC icon
797
Ramaco Resources Class A
METC
$626M
– –
-207
Closed -$1.69K
MFC icon
798
Manulife Financial
MFC
$74.1B
– –
-2,080
Closed -$39.3K
MGC icon
799
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-889
Closed -$139K
MGM icon
800
MGM Resorts International
MGM
$11.4B
– –
-100
Closed -$4.39K
30 31
32
33 34

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RA
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CBC
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GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
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.