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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
SHOC icon
1051
Strive US Semiconductor ETF
SHOC
$238M
– –
-850
Closed -$29.5K
SHY icon
1052
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,229
Closed -$181K
SHYG icon
1053
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-3,627
Closed -$150K
SIL icon
1054
Global X Silver Miners ETF NEW
SIL
$4.5B
– –
-495
Closed -$12.9K
SIRI icon
1055
SiriusXM
SIRI
$10.3B
– –
-870
Closed -$39.4K
SLB icon
1056
SLB Ltd
SLB
$74.1B
– –
-1,842
Closed -$90.5K
SLV icon
1057
iShares Silver Trust
SLV
$29.9B
– –
-806
Closed -$16.8K
SLVM icon
1058
Sylvamo
SLVM
$1.54B
– –
-121
Closed -$4.89K
SLVP icon
1059
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$888M
– –
-600
Closed -$5.79K
SLYV icon
1060
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
– –
-88
Closed -$6.79K
SMCI icon
1061
Super Micro Computer
SMCI
$19.6B
– –
-200
Closed -$4.99K
SNAP icon
1062
Snap
SNAP
$8.97B
– –
-3,000
Closed -$35.5K
SNCY
1063
DELISTED
Sun Country Airlines
SNCY
– –
-300
Closed -$6.74K
SNPS icon
1064
Synopsys
SNPS
$76.7B
– –
-322
Closed -$140K
SNX icon
1065
TD Synnex
SNX
$21B
– –
-29
Closed -$2.73K
SNY icon
1066
Sanofi
SNY
$103B
– –
-84
Closed -$4.53K
SOFI icon
1067
SoFi Technologies
SOFI
$23.5B
– –
-50
Closed -$417
SOXX icon
1068
iShares Semiconductor ETF
SOXX
$47.6B
– –
-123
Closed -$20.8K
SPAB icon
1069
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-1,021
Closed -$25.9K
SPCE icon
1070
Virgin Galactic
SPCE
$371M
– –
-8
Closed -$582
SPEU icon
1071
State Street SPDR Portfolio Europe ETF
SPEU
$740M
– –
-45
Closed -$1.73K
SPG icon
1072
Simon Property Group
SPG
$72.9B
– –
-11
Closed -$1.27K
SPGI icon
1073
S&P Global
SPGI
$121B
– –
-6
Closed -$2.4K
SPGP icon
1074
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-460
Closed -$41.8K
SPH icon
1075
Suburban Propane Partners
SPH
$1.18B
– –
-1,000
Closed -$14.8K
41 42
43
44 45

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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 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.