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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
SQQQ icon
1201
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$946 ﹤0.01%
2
– –
EFTR
1202
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$914 ﹤0.01%
+44
New +$743
FNDE icon
1203
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$910 ﹤0.01%
+34
New +$902
ENVX icon
1204
Enovix
ENVX
$921M
$902 ﹤0.01%
57
+23
+68% +$268
RKT icon
1205
Rocket Companies
RKT
$38.7B
$896 ﹤0.01%
100
– –
UHAL icon
1206
U-Haul Holding Co
UHAL
$14B
$885 ﹤0.01%
16
– –
TMQ
1207
Trilogy Metals
TMQ
$553M
$884 ﹤0.01%
1,489
– –
BAM icon
1208
Brookfield Asset Management
BAM
$80.9B
$881 ﹤0.01%
27
– –
QS icon
1209
QuantumScape Corp
QS
$3.28B
$871 ﹤0.01%
109
– –
SUB icon
1210
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$844 ﹤0.01%
8
– –
PCY icon
1211
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$838 ﹤0.01%
43
– –
PATH icon
1212
UiPath
PATH
$6.76B
$829 ﹤0.01%
50
– –
ALC icon
1213
Alcon
ALC
$34.2B
$821 ﹤0.01%
10
– –
HES
1214
DELISTED
Hess
HES
$816 ﹤0.01%
+6
New +$821
ELAN icon
1215
Elanco Animal Health
ELAN
$12.8B
$815 ﹤0.01%
81
– –
VKTX icon
1216
Viking Therapeutics
VKTX
$3.8B
$811 ﹤0.01%
50
– –
EBND icon
1217
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$804 ﹤0.01%
+38
New +$802
PBR icon
1218
Petrobras
PBR
$123B
$802 ﹤0.01%
+58
New +$706
POWW icon
1219
Outdoor Holding Co
POWW
$253M
$797 ﹤0.01%
374
– –
WIX icon
1220
WIX.com
WIX
$2.38B
$782 ﹤0.01%
10
– –
EWY icon
1221
iShares MSCI South Korea ETF
EWY
$23.3B
$761 ﹤0.01%
+12
New +$752
XBI icon
1222
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$749 ﹤0.01%
+9
New +$753
SDIV icon
1223
Global X SuperDividend ETF
SDIV
$1.22B
$745 ﹤0.01%
33
– –
CNNE icon
1224
Cannae Holdings
CNNE
$655M
$728 ﹤0.01%
36
– –
OPRX icon
1225
OptimizeRx
OPRX
$123M
$715 ﹤0.01%
50
– –
47 48
49
50 51

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1C
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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.