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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
MOH icon
1076
Molina Healthcare
MOH
$10.2B
$3.01K ﹤0.01%
10
– –
NCNO icon
1077
nCino
NCNO
$2.1B
$3.01K ﹤0.01%
100
– –
EWD icon
1078
iShares MSCI Sweden ETF
EWD
$584M
$3.01K ﹤0.01%
+85
New +$3.04K
UG icon
1079
United-Guardian
UG
$32.7M
$2.98K ﹤0.01%
360
– –
TYG
1080
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.96K ﹤0.01%
+102
New +$2.94K
ODFL icon
1081
Old Dominion Freight Line
ODFL
$44B
$2.96K ﹤0.01%
16
-28
-64% -$4.53K
SCHP icon
1082
Schwab US TIPS ETF
SCHP
$16.2B
$2.94K ﹤0.01%
112
+92
+460% +$2.44K
IYLD icon
1083
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$2.93K ﹤0.01%
150
-200
-57% -$3.84K
RSG icon
1084
Republic Services
RSG
$64.5B
$2.91K ﹤0.01%
+19
New +$2.72K
EQH icon
1085
Equitable Holdings
EQH
$13.1B
$2.88K ﹤0.01%
106
– –
FVRR icon
1086
Fiverr
FVRR
$340M
$2.86K ﹤0.01%
110
-125
-53% -$3.77K
FNK icon
1087
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$2.83K ﹤0.01%
62
– –
YUMC icon
1088
Yum China
YUMC
$16.6B
$2.83K ﹤0.01%
50
– –
OXY.WS icon
1089
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$2.8K ﹤0.01%
75
-125
-63% -$4.78K
BRY
1090
DELISTED
Berry Corp
BRY
$2.79K ﹤0.01%
405
– –
SNX icon
1091
TD Synnex
SNX
$20.3B
$2.73K ﹤0.01%
29
– –
SANM icon
1092
Sanmina
SANM
$10.4B
$2.71K ﹤0.01%
45
– –
SVM
1093
Silvercorp Metals
SVM
$2.11B
$2.68K ﹤0.01%
950
– –
EWG icon
1094
iShares MSCI Germany ETF
EWG
$1.6B
$2.66K ﹤0.01%
+93
New +$2.67K
ALLY icon
1095
Ally Financial
ALLY
$13.4B
$2.62K ﹤0.01%
97
– –
XFOR icon
1096
X4 Pharmaceuticals
XFOR
$386M
$2.62K ﹤0.01%
+45
New +$2.31K
GAIN icon
1097
Gladstone Investment Corp
GAIN
$662M
$2.61K ﹤0.01%
200
– –
ARW icon
1098
Arrow Electronics
ARW
$11.1B
$2.58K ﹤0.01%
18
– –
HST icon
1099
Host Hotels & Resorts
HST
$17.2B
$2.58K ﹤0.01%
153
+19
+14% +$318
OGI
1100
Organigram Holdings
OGI
$136M
$2.56K ﹤0.01%
1,638
– –
42 43
44
45 46

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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.