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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
Z icon
976
Zillow
Z
$7.79B
$5.03K ﹤0.01%
100
– –
STM icon
977
STMicroelectronics
STM
$46.7B
$5K ﹤0.01%
100
– –
WTRG icon
978
Essential Utilities
WTRG
$11.3B
$4.99K ﹤0.01%
125
– –
SMCI icon
979
Super Micro Computer
SMCI
$18.4B
$4.99K ﹤0.01%
200
– –
LNC icon
980
Lincoln National
LNC
$8.73B
$4.94K ﹤0.01%
192
+4
+2% +$88
SLVM icon
981
Sylvamo
SLVM
$1.49B
$4.89K ﹤0.01%
121
-20
-14% -$864
VALQ icon
982
American Century US Quality Value ETF
VALQ
$333M
$4.88K ﹤0.01%
98
– –
CEVA icon
983
CEVA Inc
CEVA
$910M
$4.86K ﹤0.01%
190
-100
-34% -$2.52K
CHPT icon
984
ChargePoint
CHPT
$141M
$4.83K ﹤0.01%
28
– –
XYL icon
985
Xylem
XYL
$27.3B
$4.83K ﹤0.01%
43
– –
EXAS
986
DELISTED
Exact Sciences
EXAS
$4.7K ﹤0.01%
50
– –
PPA icon
987
Invesco Aerospace & Defense ETF
PPA
$8.48B
$4.65K ﹤0.01%
+55
New +$4.44K
DOV icon
988
Dover
DOV
$27.6B
$4.58K ﹤0.01%
31
– –
FEZ icon
989
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$4.55K ﹤0.01%
+99
New +$4.51K
VEEV icon
990
Veeva Systems
VEEV
$33.1B
$4.55K ﹤0.01%
23
-24
-51% -$4.38K
FITB
991
Fifth Third Bancorp
FITB
$51.2B
$4.54K ﹤0.01%
173
-1,000
-85% -$25.8K
SNY icon
992
Sanofi
SNY
$103B
$4.53K ﹤0.01%
+84
New +$4.52K
APLD icon
993
Applied Digital
APLD
$7.89B
$4.52K ﹤0.01%
483
-358
-43% -$2.13K
EWQ icon
994
iShares MSCI France ETF
EWQ
$338M
$4.51K ﹤0.01%
+117
New +$4.49K
FYBR
995
DELISTED
Frontier Communications
FYBR
$4.46K ﹤0.01%
239
– –
REZ icon
996
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$4.4K ﹤0.01%
60
– –
MGM icon
997
MGM Resorts International
MGM
$11.4B
$4.39K ﹤0.01%
100
-725
-88% -$31K
NMIH icon
998
NMI Holdings
NMIH
$3.33B
$4.39K ﹤0.01%
170
– –
VFC icon
999
VF Corp
VFC
$5.63B
$4.39K ﹤0.01%
230
+3
+1% +$61
NFE icon
1000
New Fortress Energy
NFE
$92.1M
$4.38K ﹤0.01%
164
+1
+0.6% +$29
38 39
40
41 42

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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.