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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
SPHQ icon
1076
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-2,363
Closed -$119K
SPHY icon
1077
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-50
Closed -$1.14K
SPYM
1078
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-628
Closed -$32.7K
SPMD icon
1079
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
– –
-1,023
Closed -$46.9K
SPTL icon
1080
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-5,046
Closed -$151K
SPTS icon
1081
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-5,793
Closed -$167K
SQM icon
1082
Sociedad Química y Minera de Chile
SQM
$20B
– –
-30
Closed -$2.18K
SQQQ icon
1083
ProShares UltraPro Short QQQ
SQQQ
$1.75B
– –
-2
Closed -$946
SR icon
1084
Spire
SR
$4.78B
– –
-21
Closed -$1.33K
SRE icon
1085
Sempra
SRE
$55.3B
– –
-1,150
Closed -$83.7K
SRLN icon
1086
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-3,099
Closed -$130K
STAG icon
1087
STAG Industrial
STAG
$7.19B
– –
-976
Closed -$35K
STE icon
1088
Steris
STE
$22.7B
– –
-70
Closed -$15.7K
STEM icon
1089
Stem
STEM
$52M
– –
-5
Closed -$572
STIP icon
1090
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-156
Closed -$15.2K
STM icon
1091
STMicroelectronics
STM
$47.1B
– –
-100
Closed -$5K
STNE icon
1092
StoneCo
STNE
$2.72B
– –
-1
Closed -$13
STPZ icon
1093
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-265
Closed -$13.3K
STT icon
1094
State Street
STT
$51.4B
– –
-1,037
Closed -$75.9K
STWD icon
1095
Starwood Property Trust
STWD
$6.01B
– –
-1,200
Closed -$23.3K
STXK icon
1096
EA Series Trust Strive Small-Cap ETF
STXK
$89.6M
– –
-620
Closed -$16.5K
STZ icon
1097
Constellation Brands
STZ
$22.3B
– –
-118
Closed -$29.1K
SUB icon
1098
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-8
Closed -$844
SUN icon
1099
Sunoco
SUN
$13.8B
– –
-500
Closed -$21.8K
SUSC icon
1100
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-225
Closed -$5.12K
42 43
44
45 46

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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.