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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
ADBE icon
101
Adobe
ADBE
$99.5B
$720K 0.2%
1,412
+138
+11% +$72.4K
BMO icon
102
Bank of Montreal
BMO
$126B
$713K 0.2%
8,450
– –
GSLC icon
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$713K 0.2%
8,464
-2,876
-25% -$252K
KO icon
104
Coca-Cola
KO
$377B
$708K 0.2%
12,647
+524
+4% +$31.4K
SKYY icon
105
First Trust Cloud Computing ETF
SKYY
$2.86B
$683K 0.19%
8,993
-6,580
-42% -$513K
FDN icon
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$679K 0.19%
4,251
-545
-11% -$90.6K
TRTY icon
107
Cambria Trinity ETF
TRTY
$144M
$669K 0.19%
27,349
+10,175
+59% +$253K
ABT icon
108
Abbott
ABT
$183B
$660K 0.19%
6,837
-126
-2% -$13.2K
EMLP icon
109
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$659K 0.19%
24,951
-95
-0.4% -$2.61K
MA icon
110
Mastercard
MA
$502B
$656K 0.18%
1,657
+3
+0.2% +$1.2K
ACN icon
111
Accenture
ACN
$102B
$646K 0.18%
2,103
-108
-5% -$34K
HON icon
112
Honeywell
HON
$77B
$638K 0.18%
3,666
+11
+0.3% +$2.01K
SHOP icon
113
Shopify
SHOP
$152B
$631K 0.18%
11,558
-96
-0.8% -$5.82K
AVGO icon
114
Broadcom
AVGO
$1.85T
$630K 0.18%
7,590
+440
+6% +$38.1K
PEP icon
115
PepsiCo
PEP
$190B
$622K 0.17%
3,673
+46
+1% +$8.36K
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$622K 0.17%
8,601
+85
+1% +$6.29K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$604K 0.17%
1,804
– –
TFLO icon
118
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$590K 0.17%
11,669
+10,043
+618% +$508K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.6B
$584K 0.16%
5,635
-1,722
-23% -$182K
IAU icon
120
iShares Gold Trust
IAU
$62.9B
$573K 0.16%
16,432
-600
-4% -$21.9K
WM icon
121
Waste Management
WM
$90.6B
$572K 0.16%
3,750
+203
+6% +$32.8K
DE icon
122
Deere & Co
DE
$160B
$565K 0.16%
1,499
-24
-2% -$9.9K
SBUX icon
123
Starbucks
SBUX
$120B
$556K 0.16%
6,087
+785
+15% +$77K
LMBS icon
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$543K 0.15%
11,499
-10,466
-48% -$498K
ADP icon
125
Automatic Data Processing
ADP
$106B
$540K 0.15%
2,243
-11
-0.5% -$2.68K
3 4
5
6 7

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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.