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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
XSVM icon
1101
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$2.56K ﹤0.01%
+55
New +$2.46K
AMCR icon
1102
Amcor
AMCR
$21.3B
$2.54K ﹤0.01%
+51
New +$2.66K
NI icon
1103
NiSource
NI
$21.3B
$2.54K ﹤0.01%
93
– –
USTB icon
1104
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$2.54K ﹤0.01%
+52
New +$2.55K
LEN icon
1105
Lennar Class A
LEN
$20.5B
$2.51K ﹤0.01%
21
– –
ZG icon
1106
Zillow
ZG
$8.19B
$2.46K ﹤0.01%
50
– –
VEON icon
1107
VEON
VEON
$3.68B
$2.45K ﹤0.01%
120
– –
AVUS icon
1108
Avantis US Equity ETF
AVUS
$14.2B
$2.41K ﹤0.01%
32
– –
SPGI icon
1109
S&P Global
SPGI
$123B
$2.4K ﹤0.01%
6
– –
CW icon
1110
Curtiss-Wright
CW
$27.6B
$2.39K ﹤0.01%
13
– –
PHG icon
1111
Philips
PHG
$25.6B
$2.34K ﹤0.01%
121
– –
JRI icon
1112
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$2.28K ﹤0.01%
200
-375
-65% -$4.28K
LUMN icon
1113
Lumen
LUMN
$6.65B
$2.26K ﹤0.01%
1,000
-372
-27% -$819
URI icon
1114
United Rentals
URI
$69.5B
$2.23K ﹤0.01%
5
– –
HMY icon
1115
Harmony Gold Mining
HMY
$10.3B
$2.23K ﹤0.01%
530
– –
FINX icon
1116
Global X FinTech ETF
FINX
$172M
$2.21K ﹤0.01%
100
-5,870
-98% -$123K
USFD icon
1117
US Foods
USFD
$21.9B
$2.2K ﹤0.01%
50
-89
-64% -$3.53K
CPRT icon
1118
Copart
CPRT
$27.2B
$2.19K ﹤0.01%
+48
New +$1.99K
HSBC icon
1119
HSBC
HSBC
$370B
$2.18K ﹤0.01%
55
– –
SQM icon
1120
Sociedad Química y Minera de Chile
SQM
$19.1B
$2.18K ﹤0.01%
30
– –
NWL icon
1121
Newell Brands
NWL
$2.7B
$2.17K ﹤0.01%
250
-32,584
-99% -$324K
HEFA icon
1122
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$2.15K ﹤0.01%
69
– –
CF icon
1123
CF Industries
CF
$18.2B
$2.15K ﹤0.01%
31
– –
VSS icon
1124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.15K ﹤0.01%
19
– –
KORP icon
1125
American Century Diversified Corporate Bond ETF
KORP
$883M
$2.1K ﹤0.01%
46
– –
43 44
45
46 47

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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 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.