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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
COKE icon
926
Coca-Cola Consolidated
COKE
$12B
$6.36K ﹤0.01%
100
-30
-23% -$1.86K
AER icon
927
AerCap
AER
$24.2B
$6.35K ﹤0.01%
100
-28
-22% -$1.62K
EQNR icon
928
Equinor
EQNR
$94.8B
$6.25K ﹤0.01%
214
+5
+2% +$142
SCHB icon
929
Schwab US Broad Market ETF
SCHB
$43.9B
$6.2K ﹤0.01%
360
– –
SBRA icon
930
Sabra Healthcare REIT
SBRA
$5.2B
$6.2K ﹤0.01%
527
– –
CHWY icon
931
Chewy
CHWY
$9.4B
$6.12K ﹤0.01%
155
– –
IDEV icon
932
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$6.11K ﹤0.01%
+100
New +$6.13K
BME icon
933
BlackRock Health Sciences Trust
BME
$562M
$6.1K ﹤0.01%
150
– –
NIO icon
934
NIO
NIO
$12.1B
$6.1K ﹤0.01%
629
-250
-28% -$2.12K
GEVO icon
935
Gevo
GEVO
$355M
$6.08K ﹤0.01%
4,000
– –
CP icon
936
Canadian Pacific Kansas City
CP
$79.7B
$6.06K ﹤0.01%
75
-100
-57% -$7.89K
HPQ icon
937
HP
HPQ
$24.8B
$6.05K ﹤0.01%
197
+2
+1% +$60
ACM icon
938
Aecom
ACM
$9.61B
$6.01K ﹤0.01%
71
– –
RDUS
939
DELISTED
Radius Recycling
RDUS
$6K ﹤0.01%
+200
New +$6.01K
BHP icon
940
BHP
BHP
$212B
$5.97K ﹤0.01%
+100
New +$5.96K
NTR icon
941
Nutrien
NTR
$31.7B
$5.95K ﹤0.01%
101
+1
+1% +$64
L icon
942
Loews
L
$23.8B
$5.94K ﹤0.01%
100
– –
HII icon
943
Huntington Ingalls Industries
HII
$12.8B
$5.92K ﹤0.01%
26
– –
ILPT
944
Industrial Logistics Properties Trust
ILPT
$584M
$5.92K ﹤0.01%
1,793
– –
LMND icon
945
Lemonade
LMND
$4.1B
$5.9K ﹤0.01%
350
– –
CHTR icon
946
Charter Communications
CHTR
$17.2B
$5.88K ﹤0.01%
16
– –
DIV icon
947
Global X SuperDividend US ETF
DIV
$784M
$5.84K ﹤0.01%
+350
New +$5.88K
LKQ icon
948
LKQ Corp
LKQ
$5.91B
$5.83K ﹤0.01%
100
– –
SE icon
949
Sea Limited
SE
$68.1B
$5.8K ﹤0.01%
100
– –
LVS icon
950
Las Vegas Sands
LVS
$30.6B
$5.8K ﹤0.01%
100
-300
-75% -$17.7K
36 37
38
39 40

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RA
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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
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HWMA
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SWM
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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.