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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$117B
$949K 0.27%
11,578
+578
+5% +$49.6K
ARKK icon
77
ARK Innovation ETF
ARKK
$5.84B
$946K 0.27%
23,877
-2,356
-9% -$104K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82B
$933K 0.26%
19,511
-989
-5% -$47.9K
WMT icon
79
Walmart Inc
WMT
$881B
$928K 0.26%
17,388
+3,129
+22% +$167K
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$926K 0.26%
10,115
+1,488
+17% +$140K
VZ icon
81
Verizon
VZ
$198B
$917K 0.26%
28,325
-848
-3% -$28.7K
AMD icon
82
Advanced Micro Devices
AMD
$790B
$909K 0.26%
8,845
-124
-1% -$13.5K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.5B
$905K 0.25%
5,123
-839
-14% -$158K
GSIE icon
84
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$900K 0.25%
29,984
+299
+1% +$9.32K
NFLX icon
85
Netflix
NFLX
$305B
$870K 0.24%
23,050
+510
+2% +$21.6K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$112B
$867K 0.24%
5,580
+605
+12% +$98.1K
HYLS icon
87
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$861K 0.24%
21,935
+8,409
+62% +$333K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$859K 0.24%
21,911
-1,413
-6% -$57.7K
JPM icon
89
JPMorgan Chase
JPM
$937B
$854K 0.24%
5,890
-159
-3% -$23.8K
OUNZ icon
90
VanEck Merk Gold Trust
OUNZ
$2.51B
$848K 0.24%
47,390
+5,923
+14% +$110K
FSK icon
91
FS KKR Capital
FSK
$3.11B
$846K 0.24%
42,944
+8
+0% +$160
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$821K 0.23%
17,252
-4,909
-22% -$243K
CAT icon
93
Caterpillar
CAT
$382B
$783K 0.22%
2,871
+201
+8% +$54.5K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$111B
$775K 0.22%
8,214
-1,046
-11% -$104K
V icon
95
Visa
V
$683B
$772K 0.22%
3,353
+129
+4% +$31K
ETV
96
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$768K 0.22%
63,883
-1,840
-3% -$23.5K
PFE icon
97
Pfizer
PFE
$143B
$764K 0.21%
23,020
+1,171
+5% +$41.4K
MGK icon
98
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$759K 0.21%
16,715
+1,180
+8% +$55.7K
DIVO icon
99
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$734K 0.21%
21,138
-1,526
-7% -$54.9K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$729K 0.2%
4,260
-6,284
-60% -$1.12M
2 3
4
5 6

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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 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.