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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
BALL icon
1001
Ball Corp
BALL
$17.3B
$4.37K ﹤0.01%
75
– –
VTRS icon
1002
Viatris
VTRS
$20.5B
$4.36K ﹤0.01%
436
-1,133
-72% -$10.8K
CHRD icon
1003
Chord Energy
CHRD
$7.84B
$4.31K ﹤0.01%
28
+15
+115% +$2.17K
PH icon
1004
Parker-Hannifin
PH
$126B
$4.29K ﹤0.01%
11
– –
ROL icon
1005
Rollins
ROL
$18.4B
$4.28K ﹤0.01%
+100
New +$4.07K
PHM icon
1006
Pultegroup
PHM
$24.6B
$4.27K ﹤0.01%
55
-2,800
-98% -$190K
VCR icon
1007
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$4.25K ﹤0.01%
15
– –
EIDO icon
1008
iShares MSCI Indonesia ETF
EIDO
$484M
$4.24K ﹤0.01%
+184
New +$4.36K
PNQI icon
1009
Invesco NASDAQ Internet ETF
PNQI
$533M
$4.22K ﹤0.01%
135
-12,775
-99% -$371K
SA
1010
Seabridge Gold
SA
$2.84B
$4.22K ﹤0.01%
350
– –
FTDS icon
1011
First Trust Dividend Strength ETF
FTDS
$38.9M
$4.22K ﹤0.01%
100
-903
-90% -$37K
DOG
1012
ProShares Short Dow30
DOG
$98.9M
$4.2K ﹤0.01%
130
– –
NOK icon
1013
Nokia
NOK
$52.3B
$4.16K ﹤0.01%
1,000
– –
MARA icon
1014
Marathon Digital Holdings
MARA
$4.48B
$4.16K ﹤0.01%
300
– –
RBLX icon
1015
Roblox
RBLX
$26.2B
$4.15K ﹤0.01%
103
-2,128
-95% -$85.4K
NVCR icon
1016
NovoCure
NVCR
$1.78B
$4.15K ﹤0.01%
100
– –
TMAT icon
1017
Main Thematic Innovation ETF
TMAT
$243M
$4.14K ﹤0.01%
+279
New +$3.9K
ISRG icon
1018
Intuitive Surgical
ISRG
$135B
$4.1K ﹤0.01%
12
-3,276
-100% -$991K
KRE icon
1019
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$4.08K ﹤0.01%
100
– –
QRVO icon
1020
Qorvo
QRVO
$7.89B
$4.08K ﹤0.01%
40
– –
ZM icon
1021
Zoom
ZM
$28.8B
$4.07K ﹤0.01%
60
– –
MCHI icon
1022
iShares MSCI China ETF
MCHI
$6.31B
$4.07K ﹤0.01%
+91
New +$4.26K
VGLT icon
1023
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4.07K ﹤0.01%
+64
New +$4.1K
XLSR icon
1024
State Street US Sector Rotation ETF
XLSR
$1.03B
$4.03K ﹤0.01%
+93
New +$3.8K
TX icon
1025
Ternium
TX
$9.76B
$3.96K ﹤0.01%
100
– –
39 40
41
42 43

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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.