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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
TX icon
1151
Ternium
TX
$10.5B
– –
-100
Closed -$3.96K
TXN icon
1152
Texas Instruments
TXN
$254B
– –
-1,061
Closed -$191K
TYG
1153
Tortoise Energy Infrastructure Corp
TYG
$1.06B
– –
-102
Closed -$2.96K
U icon
1154
Unity
U
$15.5B
– –
-560
Closed -$24.3K
UA icon
1155
Under Armour Class C
UA
$2.82B
– –
-5,977
Closed -$40.1K
UAA icon
1156
Under Armour
UAA
$2.88B
– –
-745
Closed -$5.38K
UAL icon
1157
United Airlines
UAL
$43.1B
– –
-1,746
Closed -$95.8K
UBER icon
1158
Uber
UBER
$139B
– –
-771
Closed -$33.3K
UCON icon
1159
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-2,064
Closed -$49.9K
UEC icon
1160
Uranium Energy
UEC
$5.31B
– –
-10,000
Closed -$34K
UFPI icon
1161
UFP Industries
UFPI
$5.24B
– –
-750
Closed -$72.8K
UG icon
1162
United-Guardian
UG
$33.1M
– –
-360
Closed -$2.98K
UGI icon
1163
UGI
UGI
$7.62B
– –
-787
Closed -$21.2K
UHAL icon
1164
U-Haul Holding Co
UHAL
$14.5B
– –
-16
Closed -$885
UHAL.B icon
1165
U-Haul Holding Co Series N
UHAL.B
$12.7B
– –
-144
Closed -$7.3K
UL icon
1166
Unilever
UL
$139B
– –
-262
Closed -$15.4K
ULTA icon
1167
Ulta Beauty
ULTA
$23.2B
– –
-191
Closed -$89.9K
UPST icon
1168
Upstart Holdings
UPST
$2.89B
– –
-1,726
Closed -$61.8K
URA icon
1169
Global X Uranium ETF
URA
$5.94B
– –
-33
Closed -$715
URG
1170
Ur-Energy
URG
$517M
– –
-10,000
Closed -$10.5K
URI icon
1171
United Rentals
URI
$72.3B
– –
-5
Closed -$2.23K
USFD icon
1172
US Foods
USFD
$22.1B
– –
-50
Closed -$2.2K
USIG icon
1173
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-497
Closed -$24.9K
USHY icon
1174
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-2,026
Closed -$71.5K
USNA icon
1175
Usana Health Sciences
USNA
$277M
– –
-132
Closed -$8.32K
45 46
47
48 49

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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.