We are live on
!
Find out more
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
(-4.8%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
1,438
New
165
Increased
307
Reduced
357
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.57M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.18M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.68M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.59M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.7M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$6.57M |
| 3 |
Apple
AAPL
|
+$6.39M |
| 4 |
Amazon
AMZN
|
+$4.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$684B
| $766K | 0.19% |
3,224
+106
| +3% | +$24.3K |
|
102
Bank of Montreal
BMO
$126B
| $763K | 0.19% |
8,450
| – | – |
|
103
Abbott
ABT
$183B
| $759K | 0.19% |
6,963
-445
| -6% | -$47.4K |
|
104
Shopify
SHOP
$152B
| $753K | 0.19% |
11,654
+1,284
| +12% | +$72.6K |
|
105
Walmart Inc
WMT
$885B
| $747K | 0.19% |
14,259
-25,401
| -64% | -$1.28M |
|
106
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $731K | 0.18% |
15,535
-220
| -1% | -$9.48K |
|
107
Coca-Cola
KO
$377B
| $730K | 0.18% |
12,123
-4,898
| -29% | -$305K |
|
108
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $722K | 0.18% |
14,112
-2,076
| -13% | -$100K |
|
109
Honeywell
HON
$77B
| $715K | 0.18% |
3,655
-150
| -4% | -$27.9K |
|
110
Accenture
ACN
$102B
| $682K | 0.17% |
2,211
+291
| +15% | +$84.6K |
|
111
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $676K | 0.17% |
25,046
+315
| +1% | +$8.47K |
|
112
PepsiCo
PEP
$190B
| $672K | 0.17% |
3,627
-5,804
| -62% | -$1.08M |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $660K | 0.17% |
8,353
+5,052
| +153% | +$401K |
|
114
Caterpillar
CAT
$375B
| $657K | 0.16% |
2,670
-9,697
| -78% | -$2.16M |
|
115
Mastercard
MA
$506B
| $651K | 0.16% |
1,654
+75
| +5% | +$28.1K |
|
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $641K | 0.16% |
8,516
+6,933
| +438% | +$528K |
|
117
United Parcel Service
UPS
$88.6B
| $638K | 0.16% |
3,561
-4,621
| -56% | -$820K |
|
118
Adobe
ADBE
$99.5B
| $623K | 0.16% |
1,274
+39
| +3% | +$15.7K |
|
119
Broadcom
AVGO
$1.85T
| $620K | 0.16% |
7,150
+530
| +8% | +$37.8K |
|
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $620K | 0.16% |
1,804
| – | – |
|
121
iShares Gold Trust
IAU
$62.9B
| $620K | 0.16% |
17,032
+1,252
| +8% | +$46.9K |
|
122
Deere & Co
DE
$160B
| $617K | 0.15% |
1,523
-4,557
| -75% | -$1.74M |
|
123
Waste Management
WM
$90.6B
| $615K | 0.15% |
3,547
-6,249
| -64% | -$1.03M |
|
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $570K | 0.14% |
12,402
+9,845
| +385% | +$455K |
|
125
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $564K | 0.14% |
12,405
+10,516
| +557% | +$481K |
|
Similar funds
RA
CBC
GA
1C
SVI
WWP
HWMA
SWM
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.