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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
USRT icon
1176
iShares Core US REIT ETF
USRT
$4.66B
– –
-7
Closed -$360
USTB icon
1177
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
– –
-52
Closed -$2.54K
UTHR icon
1178
United Therapeutics
UTHR
$22B
– –
-29
Closed -$6.4K
VALQ icon
1179
American Century US Quality Value ETF
VALQ
$338M
– –
-98
Closed -$4.88K
VAMO icon
1180
Cambria Value and Momentum ETF
VAMO
$109M
– –
-4,158
Closed -$107K
VAW icon
1181
Vanguard Materials ETF
VAW
$3.11B
– –
-40
Closed -$7.28K
VBK icon
1182
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-285
Closed -$65.5K
VBR icon
1183
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-383
Closed -$63.3K
VCLT icon
1184
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-25
Closed -$1.96K
VCR icon
1185
Vanguard Consumer Discretionary ETF
VCR
$6.3B
– –
-15
Closed -$4.25K
VDC icon
1186
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-263
Closed -$51.1K
VEEV icon
1187
Veeva Systems
VEEV
$34.7B
– –
-23
Closed -$4.55K
VEON icon
1188
VEON
VEON
$3.78B
– –
-120
Closed -$2.45K
VEU icon
1189
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-225
Closed -$12.2K
VFF icon
1190
Village Farms International
VFF
$238M
– –
-425
Closed -$254
VFC icon
1191
VF Corp
VFC
$5.98B
– –
-230
Closed -$4.39K
VFH icon
1192
Vanguard Financials ETF
VFH
$13.8B
– –
-2,042
Closed -$166K
VGIT icon
1193
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-27
Closed -$1.58K
VGLT icon
1194
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-64
Closed -$4.07K
VGSH icon
1195
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-343
Closed -$19.8K
VIS icon
1196
Vanguard Industrials ETF
VIS
$8.42B
– –
-455
Closed -$93.5K
VKTX icon
1197
Viking Therapeutics
VKTX
$3.91B
– –
-50
Closed -$811
VLN icon
1198
Valens Semiconductor
VLN
$183M
– –
-100
Closed -$253
VLO icon
1199
Valero Energy
VLO
$87.1B
– –
-599
Closed -$70.3K
VLUE icon
1200
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
– –
-244
Closed -$22.9K
46 47
48
49 50

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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.