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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
MUNI icon
826
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-1,200
Closed -$62.2K
MUSI icon
827
American Century Multisector Income ETF
MUSI
$243M
– –
-83
Closed -$3.55K
NAD icon
828
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-5,765
Closed -$65K
NAK
829
Northern Dynasty Minerals
NAK
$930M
– –
-1,800
Closed -$432
NAT icon
830
Nordic American Tanker
NAT
$1.36B
– –
-500
Closed -$1.83K
NCLH icon
831
Norwegian Cruise Line
NCLH
$9.04B
– –
-552
Closed -$12K
NCNO icon
832
nCino
NCNO
$2.05B
– –
-100
Closed -$3.01K
NEA icon
833
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-2,636
Closed -$28.8K
NEAR icon
834
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-195
Closed -$9.7K
NEM icon
835
Newmont
NEM
$111B
– –
-628
Closed -$26.8K
NET icon
836
Cloudflare
NET
$101B
– –
-245
Closed -$16K
NFE icon
837
New Fortress Energy
NFE
$97.8M
– –
-164
Closed -$4.38K
NGG icon
838
National Grid
NGG
$80.9B
– –
-102
Closed -$6.46K
NI icon
839
NiSource
NI
$20.8B
– –
-93
Closed -$2.54K
NIE
840
Virtus Equity & Convertible Income Fund
NIE
$727M
– –
-1,500
Closed -$31.7K
NIO icon
841
NIO
NIO
$11.5B
– –
-629
Closed -$6.1K
NKE icon
842
Nike
NKE
$62.5B
– –
-1,021
Closed -$113K
NLY icon
843
Annaly Capital Management
NLY
$17B
– –
-187
Closed -$3.74K
NMAI icon
844
Nuveen Multi-Asset Income Fund
NMAI
$478M
– –
-1,722
Closed -$20.1K
NMIH icon
845
NMI Holdings
NMIH
$3.31B
– –
-170
Closed -$4.39K
NNN icon
846
NNN REIT
NNN
$8.95B
– –
-500
Closed -$21.4K
NNVC icon
847
NanoViricides
NNVC
$35.2M
– –
-200
Closed -$230
NOBL icon
848
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-900
Closed -$42.4K
NOC icon
849
Northrop Grumman
NOC
$80.6B
– –
-102
Closed -$46.5K
NODK icon
850
NI Holdings
NODK
$314M
– –
-500
Closed -$7.42K
32 33
34
35 36

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1C
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SVI
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WWP
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HWMA
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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.