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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
RIVN icon
1001
Rivian
RIVN
$22.5B
– –
-780
Closed -$13K
RKT icon
1002
Rocket Companies
RKT
$39.9B
– –
-100
Closed -$896
RMR icon
1003
The RMR Group
RMR
$324M
– –
-2
Closed -$46
RNRG icon
1004
Global X Renewable Energy Producers ETF
RNRG
$25.7M
– –
-41
Closed -$1.48K
ROAD icon
1005
Construction Partners
ROAD
$5.94B
– –
-690
Closed -$21.7K
ROBT icon
1006
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
– –
-1,046
Closed -$47.8K
ROK icon
1007
Rockwell Automation
ROK
$50.1B
– –
-65
Closed -$21.4K
ROKU icon
1008
Roku
ROKU
$21.9B
– –
-635
Closed -$40.6K
ROL icon
1009
Rollins
ROL
$18.1B
– –
-100
Closed -$4.28K
ROP icon
1010
Roper Technologies
ROP
$39B
– –
-91
Closed -$43.8K
ROST icon
1011
Ross Stores
ROST
$81.2B
– –
-100
Closed -$11.2K
RPV icon
1012
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-350
Closed -$27.1K
RRX icon
1013
Regal Rexnord
RRX
$12.2B
– –
-475
Closed -$73.1K
RSG icon
1014
Republic Services
RSG
$63.9B
– –
-19
Closed -$2.91K
RSPH icon
1015
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
– –
-400
Closed -$11.9K
RTX icon
1016
RTX Corp
RTX
$300B
– –
-795
Closed -$77.8K
RWO icon
1017
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-94
Closed -$3.86K
RWL icon
1018
Invesco S&P 500 Revenue ETF
RWL
$9.85B
– –
-124
Closed -$9.92K
RY icon
1019
Royal Bank of Canada
RY
$294B
– –
-107
Closed -$10.2K
SA
1020
Seabridge Gold
SA
$3.14B
– –
-350
Closed -$4.22K
SAND
1021
DELISTED
Sandstorm Gold
SAND
– –
-736
Closed -$3.77K
SANM icon
1022
Sanmina
SANM
$10.7B
– –
-45
Closed -$2.71K
SBRA icon
1023
Sabra Healthcare REIT
SBRA
$5.39B
– –
-527
Closed -$6.2K
SCCO icon
1024
Southern Copper
SCCO
$164B
– –
-227
Closed -$15.1K
SCHB icon
1025
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-360
Closed -$6.2K
39 40
41
42 43

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.