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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
MINT icon
801
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-1,299
Closed -$130K
MIST icon
802
Milestone Pharmaceuticals
MIST
$144M
– –
-100
Closed -$285
MITK icon
803
Mitek Systems
MITK
$760M
– –
-65
Closed -$705
MJ icon
804
Amplify Alternative Harvest ETF
MJ
$103M
– –
-208
Closed -$7.45K
MKC icon
805
McCormick & Company Non-Voting
MKC
$14.1B
– –
-500
Closed -$43.6K
MLPX icon
806
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
– –
-12
Closed -$499
AFGR
807
First Trust Active Factor Large Cap Growth ETF
AFGR
$95.7M
– –
-2,200
Closed -$47.6K
MNA icon
808
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-48
Closed -$1.5K
MNKD icon
809
MannKind Corp
MNKD
$1.23B
– –
-1,874
Closed -$7.63K
MNST icon
810
Monster Beverage
MNST
$91.5B
– –
-186
Closed -$10.7K
MOH icon
811
Molina Healthcare
MOH
$10B
– –
-10
Closed -$3.01K
MOO icon
812
VanEck Agribusiness ETF
MOO
$971M
– –
-300
Closed -$24.5K
MOS icon
813
The Mosaic Company
MOS
$7.39B
– –
-344
Closed -$12.1K
MPC icon
814
Marathon Petroleum
MPC
$84.4B
– –
-212
Closed -$24.7K
MPLX icon
815
MPLX
MPLX
$61.1B
– –
-500
Closed -$17K
MQ icon
816
Marqeta
MQ
$1.74B
– –
-200
Closed -$3.9K
MQY icon
817
BlackRock MuniYield Quality Fund
MQY
$812M
– –
-6,775
Closed -$78.4K
MRNA icon
818
Moderna
MRNA
$21.7B
– –
-122
Closed -$14.8K
MRVL icon
819
Marvell Technology
MRVL
$192B
– –
-2,733
Closed -$163K
MS icon
820
Morgan Stanley
MS
$338B
– –
-105
Closed -$9K
MTUM icon
821
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-84
Closed -$12.1K
MTW icon
822
Manitowoc
MTW
$522M
– –
-63
Closed -$1.19K
MTZ icon
823
MasTec
MTZ
$21B
– –
-308
Closed -$36.3K
MU icon
824
Micron Technology
MU
$1.01T
– –
-258
Closed -$16.3K
MUB icon
825
iShares National Muni Bond ETF
MUB
$45.3B
– –
-732
Closed -$78.1K
31 32
33
34 35

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RA
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CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
1C
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SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
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.