We are live on ! Find out more
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
PDSB icon
926
PDS Biotechnology
PDSB
$41.9M
– –
-125
Closed -$629
PDT
927
John Hancock Premium Dividend Fund
PDT
$628M
– –
-130
Closed -$1.53K
PECO icon
928
Phillips Edison & Co
PECO
$5.37B
– –
-5,331
Closed -$182K
PEG icon
929
Public Service Enterprise Group
PEG
$37.8B
– –
-408
Closed -$25.5K
PENN icon
930
PENN Entertainment
PENN
$2.67B
– –
-135
Closed -$3.24K
PEY icon
931
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-2,965
Closed -$57K
PFF icon
932
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-3,346
Closed -$103K
PFG icon
933
Principal Financial Group
PFG
$24.9B
– –
-400
Closed -$30.3K
PGX icon
934
Invesco Preferred ETF
PGX
$3.79B
– –
-3,109
Closed -$35.4K
PH icon
935
Parker-Hannifin
PH
$137B
– –
-11
Closed -$4.29K
PHG icon
936
Philips
PHG
$26B
– –
-121
Closed -$2.34K
PHM icon
937
Pultegroup
PHM
$25.1B
– –
-55
Closed -$4.27K
PHO icon
938
Invesco Water Resources ETF
PHO
$2.09B
– –
-251
Closed -$14.1K
PHYS icon
939
Sprott Physical Gold
PHYS
$15.3B
– –
-2,904
Closed -$43.3K
PINS icon
940
Pinterest
PINS
$13.3B
– –
-2,247
Closed -$61.4K
PJP icon
941
Invesco Pharmaceuticals ETF
PJP
$482M
– –
-480
Closed -$36.3K
PKST
942
DELISTED
Peakstone Realty Trust
PKST
– –
-5,764
Closed -$143K
PLAB icon
943
Photronics
PLAB
$1.83B
– –
-800
Closed -$20.6K
PLD icon
944
Prologis
PLD
$132B
– –
-114
Closed -$14K
PLL
945
DELISTED
Piedmont Lithium
PLL
– –
-1,000
Closed -$57.7K
PLTR icon
946
Palantir
PLTR
$369B
– –
-900
Closed -$13.8K
PLUG icon
947
Plug Power
PLUG
$2.87B
– –
-1,569
Closed -$16.3K
PM icon
948
Philip Morris
PM
$297B
– –
-1,811
Closed -$177K
PNC icon
949
PNC Financial Services
PNC
$102B
– –
-72
Closed -$9.07K
PNFP icon
950
Pinnacle Financial Partners Inc
PNFP
$16.3B
– –
-507
Closed -$28.7K
36 37
38
39 40

Similar funds

RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return
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
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return

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.