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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
+6.12%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$20.3M
Cap. Flow
-$41.5M
Cap. Flow %
-10.41%
Top 10 Hldgs %
31.72%
Holding
1,438
New
165
Increased
307
Reduced
357
Closed
103

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.57M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.18M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.68M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.07M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.7M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$6.57M
3
AAPL icon
Apple
AAPL
+$6.39M
4
AMZN icon
Amazon
AMZN
+$4.75M
5
NVDA icon
NVIDIA
NVDA
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Financials 2.86%
3 Healthcare 2.37%
4 Consumer Discretionary 2.29%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
876
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$7.98K ﹤0.01%
94
+90
+2,250% +$6.89K
ALK icon
877
Alaska Air
ALK
$5.6B
$7.98K ﹤0.01%
150
– –
FLEX icon
878
Flex
FLEX
$43.4B
$7.85K ﹤0.01%
377
– –
OWNS
879
CCM Affordable Housing MBS ETF
OWNS
$105M
$7.83K ﹤0.01%
+458
New +$7.92K
TRI icon
880
Thomson Reuters
TRI
$44.4B
$7.83K ﹤0.01%
57
-2
-3% -$268
JPS
881
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7.73K ﹤0.01%
1,212
– –
CTRA
882
DELISTED
Coterra Energy
CTRA
$7.65K ﹤0.01%
+302
New +$7.51K
ORLY icon
883
O'Reilly Automotive
ORLY
$73.3B
$7.64K ﹤0.01%
120
– –
CION icon
884
CION Investment
CION
$311M
$7.64K ﹤0.01%
736
– –
MNKD icon
885
MannKind Corp
MNKD
$1.17B
$7.63K ﹤0.01%
1,874
– –
COPX icon
886
Global X Copper Miners ETF NEW
COPX
$7.36B
$7.53K ﹤0.01%
200
+25
+14% +$960
FIS icon
887
Fidelity National Information Services
FIS
$23.1B
$7.5K ﹤0.01%
137
-93
-40% -$5.12K
MJ icon
888
Amplify Alternative Harvest ETF
MJ
$104M
$7.45K ﹤0.01%
208
+1
+0.5% +$39
GAA icon
889
Cambria Global Asset Allocation ETF
GAA
$72.1M
$7.44K ﹤0.01%
+275
New +$7.36K
IBHD
890
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$7.43K ﹤0.01%
322
– –
NODK icon
891
NI Holdings
NODK
$318M
$7.42K ﹤0.01%
500
– –
GEN icon
892
Gen Digital
GEN
$16.9B
$7.42K ﹤0.01%
400
– –
IEI icon
893
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.39K ﹤0.01%
64
+45
+237% +$5.27K
CEG icon
894
Constellation Energy
CEG
$97.7B
$7.38K ﹤0.01%
81
-106
-57% -$8.79K
ZS icon
895
Zscaler
ZS
$25B
$7.32K ﹤0.01%
50
– –
AGO icon
896
Assured Guaranty
AGO
$3.72B
$7.31K ﹤0.01%
131
– –
UHAL.B icon
897
U-Haul Holding Co Series N
UHAL.B
$12.4B
$7.3K ﹤0.01%
144
– –
VAW icon
898
Vanguard Materials ETF
VAW
$2.99B
$7.28K ﹤0.01%
40
– –
NKLA
899
DELISTED
Nikola Corporation Common Stock
NKLA
$7.15K ﹤0.01%
173
-20
-10% -$552
OPI
900
DELISTED
Office Properties Income Trust
OPI
$7.15K ﹤0.01%
928
– –
34 35
36
37 38

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ICA Group Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, ICA Group Wealth Management held 1,438 positions worth $399M, down 4.8% from $419M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ICA Group Wealth Management withdrew a net $41.5M in Q2 2023, closing 103 positions and reducing 357 holdings. Its most notable exit was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $928K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ICA Group Wealth Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $3.19M.

  • ICA Group Wealth Management's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 28,883 shares worth $3.19M.
  • ICA Group Wealth Management added most to Invesco QQQ Trust in Q2 2023, an estimated $7.57M increase.
  • ICA Group Wealth Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $6.7M.
  • ICA Group Wealth Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $928K.
  • ICA Group Wealth Management's ten largest holdings make up 32% of its $399M portfolio in Q2 2023.
  • ICA Group Wealth Management opened 165 new positions and closed 103 in Q2 2023.
  • ICA Group Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $399M.

Based on ICA Group Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.