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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
VNLA icon
1201
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-114
Closed -$5.45K
VNQ icon
1202
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-1,697
Closed -$142K
VONV icon
1203
Vanguard Russell 1000 Value ETF
VONV
$21.1B
– –
-741
Closed -$51.3K
VOOG icon
1204
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-30
Closed -$1.27K
VOOV icon
1205
Vanguard S&P 500 Value ETF
VOOV
$6.69B
– –
-455
Closed -$70.8K
VOT icon
1206
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-218
Closed -$44.9K
VOX icon
1207
Vanguard Communication Services ETF
VOX
$5.73B
– –
-102
Closed -$10.8K
VPL icon
1208
Vanguard FTSE Pacific ETF
VPL
$8.37B
– –
-127
Closed -$8.84K
VPU
1209
Vanguard Utilities ETF
VPU
$8.35B
– –
-320
Closed -$45.5K
VRSN icon
1210
VeriSign
VRSN
$26.5B
– –
-14
Closed -$3.16K
VRTX icon
1211
Vertex Pharmaceuticals
VRTX
$123B
– –
-37
Closed -$13K
VSS icon
1212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-19
Closed -$2.15K
VT icon
1213
Vanguard Total World Stock ETF
VT
$79.2B
– –
-772
Closed -$74.9K
VTEB icon
1214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-2,333
Closed -$117K
VTIP icon
1215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1,126
Closed -$53.4K
VTR icon
1216
Ventas
VTR
$47.5B
– –
-1,935
Closed -$91.5K
VTRS icon
1217
Viatris
VTRS
$20.6B
– –
-436
Closed -$4.36K
VUZI icon
1218
Vuzix
VUZI
$213M
– –
-120
Closed -$612
VV icon
1219
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
– –
-291
Closed -$59K
VXF icon
1220
Vanguard Extended Market ETF
VXF
$31.3B
– –
-239
Closed -$35.6K
VXRT
1221
DELISTED
Vaxart
VXRT
– –
-50
Closed -$36
VXUS icon
1222
Vanguard Total International Stock ETF
VXUS
$158B
– –
-1,370
Closed -$76.8K
VYMI icon
1223
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-1,413
Closed -$89.3K
VYX icon
1224
NCR Voyix
VYX
$1.31B
– –
-253
Closed -$3.91K
WAB icon
1225
Wabtec
WAB
$50B
– –
-4
Closed -$439
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 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.