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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
JCI icon
1026
Johnson Controls International
JCI
$88.7B
$3.93K ﹤0.01%
58
-40
-41% -$2.46K
VYX icon
1027
NCR Voyix
VYX
$1.19B
$3.91K ﹤0.01%
253
– –
MQ icon
1028
Marqeta
MQ
$1.88B
$3.9K ﹤0.01%
200
– –
GVA icon
1029
Granite Construction
GVA
$5.43B
$3.86K ﹤0.01%
97
– –
RWO icon
1030
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$3.86K ﹤0.01%
94
– –
ACWI icon
1031
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.84K ﹤0.01%
40
-18
-31% -$1.67K
DASH icon
1032
DoorDash
DASH
$87.4B
$3.82K ﹤0.01%
50
– –
IBCP icon
1033
Independent Bank Corp
IBCP
$793M
$3.78K ﹤0.01%
223
– –
HLN icon
1034
Haleon
HLN
$43.2B
$3.78K ﹤0.01%
451
-2,255
-83% -$19.2K
BG icon
1035
Bunge Global
BG
$20.2B
$3.77K ﹤0.01%
+40
New +$3.71K
ECL icon
1036
Ecolab
ECL
$78.6B
$3.77K ﹤0.01%
20
-4
-17% -$688
SAND
1037
DELISTED
Sandstorm Gold
SAND
$3.77K ﹤0.01%
736
– –
NLY icon
1038
Annaly Capital Management
NLY
$17.2B
$3.74K ﹤0.01%
187
– –
BN icon
1039
Brookfield
BN
$107B
$3.7K ﹤0.01%
165
– –
HBT icon
1040
HBT Financial
HBT
$1.3B
$3.69K ﹤0.01%
+200
New +$3.66K
P
1041
Everpure Inc
P
$26.6B
$3.68K ﹤0.01%
100
– –
DJT icon
1042
Trump Media & Technology Group
DJT
$2.77B
$3.67K ﹤0.01%
292
– –
NOG icon
1043
Northern Oil and Gas
NOG
$2.25B
$3.59K ﹤0.01%
105
+1
+1% +$32
MUSI icon
1044
American Century Multisector Income ETF
MUSI
$244M
$3.55K ﹤0.01%
83
+39
+89% +$1.69K
OLN icon
1045
Olin
OLN
$2.12B
$3.55K ﹤0.01%
69
– –
CGMS icon
1046
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$3.54K ﹤0.01%
+136
New +$3.56K
DXJ icon
1047
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$3.5K ﹤0.01%
+42
New +$3.19K
CPT icon
1048
Camden Property Trust
CPT
$11B
$3.48K ﹤0.01%
32
– –
BCI icon
1049
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$3.45K ﹤0.01%
171
+50
+41% +$1.02K
AOM icon
1050
iShares Core Moderate Allocation ETF
AOM
$1.76B
$3.44K ﹤0.01%
85
– –
40 41
42
43 44

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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.