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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
CM icon
1051
Canadian Imperial Bank of Commerce
CM
$109B
$3.37K ﹤0.01%
+79
New +$3.34K
FYX icon
1052
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$3.37K ﹤0.01%
41
– –
OMC icon
1053
Omnicom Group
OMC
$21.7B
$3.33K ﹤0.01%
35
– –
SUSB icon
1054
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.32K ﹤0.01%
+139
New +$3.34K
NUS icon
1055
Nu Skin
NUS
$251M
$3.32K ﹤0.01%
100
– –
FISR icon
1056
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$3.31K ﹤0.01%
+128
New +$3.34K
EWN icon
1057
iShares MSCI Netherlands ETF
EWN
$621M
$3.29K ﹤0.01%
+76
New +$3.21K
TCFC
1058
DELISTED
The Community Financial Corporation Common Stock
TCFC
$3.25K ﹤0.01%
120
– –
A icon
1059
Agilent Technologies
A
$39.5B
$3.25K ﹤0.01%
27
– –
PENN icon
1060
PENN Entertainment
PENN
$2.67B
$3.24K ﹤0.01%
135
-210
-61% -$5.59K
GSAT icon
1061
Globalstar
GSAT
$10.8B
$3.24K ﹤0.01%
200
– –
COMT icon
1062
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.24K ﹤0.01%
125
-492
-80% -$13K
TWLO icon
1063
Twilio
TWLO
$29.8B
$3.18K ﹤0.01%
50
– –
VRSN icon
1064
VeriSign
VRSN
$27B
$3.16K ﹤0.01%
14
– –
CTEC icon
1065
Global X ClimateTech ETF
CTEC
$24.5M
$3.16K ﹤0.01%
43
– –
APPN icon
1066
Appian
APPN
$2.03B
$3.09K ﹤0.01%
65
+20
+44% +$843
EWH icon
1067
iShares MSCI Hong Kong ETF
EWH
$1.23B
$3.09K ﹤0.01%
+160
New +$3.21K
SEE
1068
DELISTED
Sealed Air
SEE
$3.08K ﹤0.01%
77
– –
CAG icon
1069
Conagra Brands
CAG
$7.14B
$3.07K ﹤0.01%
91
-7,050
-99% -$254K
FBT icon
1070
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$3.06K ﹤0.01%
20
-45
-69% -$7.02K
FLNG icon
1071
FLEX LNG
FLNG
$1.67B
$3.05K ﹤0.01%
100
– –
HMOP icon
1072
Hartford Municipal Opportunities ETF
HMOP
$784M
$3.04K ﹤0.01%
+80
New +$3.05K
VSTO
1073
DELISTED
Vista Outdoor Inc.
VSTO
$3.04K ﹤0.01%
110
– –
AGNC icon
1074
AGNC Investment
AGNC
$12.4B
$3.04K ﹤0.01%
300
-205
-41% -$1.99K
KBWB icon
1075
Invesco KBW Bank ETF
KBWB
$6.83B
$3.04K ﹤0.01%
74
– –
41 42
43
44 45

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RA
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CBC
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GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
1C
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SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
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.