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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
PNQI icon
951
Invesco NASDAQ Internet ETF
PNQI
$542M
– –
-135
Closed -$4.22K
POWW icon
952
Outdoor Holding Co
POWW
$252M
– –
-374
Closed -$797
PPA icon
953
Invesco Aerospace & Defense ETF
PPA
$8.69B
– –
-55
Closed -$4.65K
PPH icon
954
VanEck Pharmaceutical ETF
PPH
$927M
– –
-159
Closed -$12.5K
PPL
955
PPL Corp
PPL
$26.3B
– –
-344
Closed -$9.11K
PRF icon
956
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
– –
-410
Closed -$13.5K
PRU icon
957
Prudential Financial
PRU
$41.5B
– –
-771
Closed -$68K
PSA icon
958
Public Storage
PSA
$61.1B
– –
-106
Closed -$31.1K
PSI icon
959
Invesco Semiconductors ETF
PSI
$2.4B
– –
-15
Closed -$684
PSK icon
960
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-206
Closed -$6.89K
PSLV icon
961
Sprott Physical Silver Trust
PSLV
$12.9B
– –
-6,494
Closed -$50.6K
PSR icon
962
Invesco Active US Real Estate Fund
PSR
$60.2M
– –
-100
Closed -$8.67K
P
963
Everpure Inc
P
$27.8B
– –
-100
Closed -$3.68K
PSX icon
964
Phillips 66
PSX
$81.2B
– –
-1,465
Closed -$140K
PTLO icon
965
Portillo's
PTLO
$338M
– –
-420
Closed -$9.46K
PTON icon
966
Peloton Interactive
PTON
$2.82B
– –
-4,901
Closed -$37.7K
PTY icon
967
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-2,847
Closed -$39.9K
PXH icon
968
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-809
Closed -$15.1K
QABA icon
969
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.5M
– –
-1,661
Closed -$65.7K
QCOM icon
970
Qualcomm
QCOM
$165B
– –
-605
Closed -$72K
QDF icon
971
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-688
Closed -$39.8K
QGRO icon
972
American Century US Quality Growth ETF
QGRO
$2.02B
– –
-10
Closed -$691
AIXC
973
AIxCrypto Holdings Inc
AIXC
$15.6M
– –
-5
Closed -$223
QQEW icon
974
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-315
Closed -$33.7K
QQQJ icon
975
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
– –
-60
Closed -$1.57K
37 38
39
40 41

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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.