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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
URA icon
1226
Global X Uranium ETF
URA
$5.65B
$715 ﹤0.01%
33
– –
MITK icon
1227
Mitek Systems
MITK
$778M
$705 ﹤0.01%
65
– –
QGRO icon
1228
American Century US Quality Growth ETF
QGRO
$1.98B
$691 ﹤0.01%
10
– –
DEM icon
1229
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.93B
$689 ﹤0.01%
+18
New +$692
PSI icon
1230
Invesco Semiconductors ETF
PSI
$2.34B
$684 ﹤0.01%
15
– –
GWX icon
1231
State Street SPDR S&P International Small Cap ETF
GWX
$872M
$671 ﹤0.01%
+22
New +$681
LEE icon
1232
Lee Enterprises
LEE
$173M
$668 ﹤0.01%
50
– –
BYND icon
1233
Beyond Meat
BYND
$311M
$649 ﹤0.01%
50
– –
CGC
1234
Canopy Growth
CGC
$405M
$638 ﹤0.01%
165
-293
-64% -$3.08K
PDSB icon
1235
PDS Biotechnology
PDSB
$39.1M
$629 ﹤0.01%
+125
New +$819
VRTV
1236
DELISTED
VERITIV CORPORATION
VRTV
$628 ﹤0.01%
5
– –
QSR icon
1237
Restaurant Brands International
QSR
$25.5B
$620 ﹤0.01%
8
– –
VUZI icon
1238
Vuzix
VUZI
$202M
$612 ﹤0.01%
120
– –
RIOT icon
1239
Riot Platforms
RIOT
$8.08B
$591 ﹤0.01%
50
– –
OXY icon
1240
Occidental Petroleum
OXY
$55.1B
$588 ﹤0.01%
10
-990
-99% -$59.4K
IDNA icon
1241
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$584 ﹤0.01%
25
-25
-50% -$600
RGR icon
1242
Sturm, Ruger & Co
RGR
$618M
$583 ﹤0.01%
11
– –
SPCE icon
1243
Virgin Galactic
SPCE
$356M
$582 ﹤0.01%
8
– –
STEM icon
1244
Stem
STEM
$50M
$572 ﹤0.01%
5
– –
ACHR icon
1245
Archer Aviation
ACHR
$3.69B
$536 ﹤0.01%
+130
New +$367
AMC icon
1246
AMC Entertainment Holdings
AMC
$2.52B
$528 ﹤0.01%
12
– –
TERN
1247
DELISTED
Terns Pharmaceuticals
TERN
$525 ﹤0.01%
+60
New +$699
DOUG icon
1248
Douglas Elliman
DOUG
$155M
$513 ﹤0.01%
231
– –
EMLC icon
1249
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$511 ﹤0.01%
+20
New +$504
HOOD icon
1250
Robinhood
HOOD
$82.5B
$499 ﹤0.01%
50
– –
48 49
50
51 52

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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 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.