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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
SCHF icon
1026
Schwab International Equity ETF
SCHF
$68.2B
– –
-2,982
Closed -$53.2K
SCHG icon
1027
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-3,816
Closed -$71.5K
SCHM icon
1028
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-600
Closed -$14.2K
SCHO icon
1029
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-526
Closed -$12.6K
SCHP icon
1030
Schwab US TIPS ETF
SCHP
$16.3B
– –
-112
Closed -$2.94K
SCHR
1031
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-2,262
Closed -$55.7K
SCHW
1032
Charles Schwab
SCHW
$188B
– –
-185
Closed -$10.5K
SCHV
1033
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-2,832
Closed -$63.3K
SCHX icon
1034
Schwab US Large- Cap ETF
SCHX
$74.1B
– –
-300
Closed -$5.24K
SCHZ icon
1035
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-2,616
Closed -$60.4K
SDIV icon
1036
Global X SuperDividend ETF
SDIV
$1.21B
– –
-33
Closed -$745
SDRL icon
1037
Seadrill
SDRL
$2.6B
– –
-38
Closed -$1.57K
SDS icon
1038
ProShares UltraShort S&P500
SDS
$393M
– –
-2
Closed -$309
SDVY icon
1039
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-4,439
Closed -$126K
SE icon
1040
Sea Limited
SE
$70.4B
– –
-100
Closed -$5.8K
SEDG icon
1041
SolarEdge
SEDG
$2.06B
– –
-30
Closed -$8.07K
SEE
1042
DELISTED
Sealed Air
SEE
– –
-77
Closed -$3.08K
SFIX
1043
Stitch Fix
SFIX
$550M
– –
-260
Closed -$1K
SFM icon
1044
Sprouts Farmers Market
SFM
$7.94B
– –
-1,100
Closed -$40.4K
SGDM icon
1045
Sprott Gold Miners ETF
SGDM
$611M
– –
-336
Closed -$8.69K
SGML icon
1046
Sigma Lithium
SGML
$1.18B
– –
-525
Closed -$21.2K
SGOV icon
1047
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-498
Closed -$50.1K
SH icon
1048
ProShares Short S&P500
SH
$900M
– –
-104
Closed -$5.76K
SHE icon
1049
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
– –
-148
Closed -$13K
SHEL icon
1050
Shell
SHEL
$243B
– –
-676
Closed -$40.8K
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 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.