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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
LTHM
1126
DELISTED
Livent Corporation
LTHM
$2.06K ﹤0.01%
75
– –
CGGR icon
1127
Capital Group Growth ETF
CGGR
$24.6B
$2.02K ﹤0.01%
+80
New +$1.86K
FDT icon
1128
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$2K ﹤0.01%
39
+1
+3% +$51
NUHY icon
1129
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$1.99K ﹤0.01%
+97
New +$1.99K
KBE icon
1130
State Street SPDR S&P Bank ETF
KBE
$1.67B
$1.98K ﹤0.01%
55
– –
CSIQ icon
1131
Canadian Solar
CSIQ
$1.05B
$1.97K ﹤0.01%
51
– –
VCLT icon
1132
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.96K ﹤0.01%
25
– –
CHI
1133
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$1.96K ﹤0.01%
175
– –
KTB icon
1134
Kontoor Brands
KTB
$4.68B
$1.96K ﹤0.01%
46
– –
WSO icon
1135
Watsco Inc
WSO
$13.1B
$1.91K ﹤0.01%
5
– –
UCB
1136
United Community Banks
UCB
$4.29B
$1.9K ﹤0.01%
76
– –
IYF icon
1137
iShares US Financials ETF
IYF
$4.58B
$1.86K ﹤0.01%
25
-10
-29% -$721
NAT icon
1138
Nordic American Tanker
NAT
$1.36B
$1.83K ﹤0.01%
500
– –
QTUM icon
1139
Defiance Quantum ETF
QTUM
$5.39B
$1.77K ﹤0.01%
+35
New +$1.64K
SPEU icon
1140
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$1.73K ﹤0.01%
+45
New +$1.75K
EZA icon
1141
iShares MSCI South Africa ETF
EZA
$547M
$1.71K ﹤0.01%
+43
New +$1.75K
BKCI icon
1142
BNY Mellon Concentrated International ETF
BKCI
$132M
$1.69K ﹤0.01%
+35
New +$1.67K
METC icon
1143
Ramaco Resources Class A
METC
$581M
$1.69K ﹤0.01%
+207
New +$1.73K
CRSP icon
1144
CRISPR Therapeutics
CRSP
$4.88B
$1.68K ﹤0.01%
30
– –
COOP
1145
DELISTED
Mr. Cooper
COOP
$1.67K ﹤0.01%
+33
New +$1.51K
CFG icon
1146
Citizens Financial Group
CFG
$30.7B
$1.67K ﹤0.01%
64
-1,000
-94% -$27.6K
NXST icon
1147
Nexstar Media Group
NXST
$5.88B
$1.67K ﹤0.01%
10
– –
BIL icon
1148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.65K ﹤0.01%
+18
New +$1.65K
IDA icon
1149
Idacorp
IDA
$8.32B
$1.64K ﹤0.01%
16
– –
OTIS icon
1150
Otis Worldwide
OTIS
$27.5B
$1.6K ﹤0.01%
18
-3
-14% -$253
44 45
46
47 48

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1C
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SVI
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WWP
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HWMA
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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.