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
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
MLPX icon
1251
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$499 ﹤0.01%
+12
New +$481
IWP icon
1252
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$491 ﹤0.01%
5
– –
AMRN
1253
Amarin Corp
AMRN
$297M
$488 ﹤0.01%
21
– –
TLRY icon
1254
Tilray
TLRY
$632M
$488 ﹤0.01%
31
– –
PCG icon
1255
PG&E
PCG
$38.4B
$484 ﹤0.01%
+28
New +$474
FG icon
1256
F&G Annuities & Life
FG
$3.85B
$471 ﹤0.01%
19
– –
AFRM icon
1257
Affirm
AFRM
$25.3B
$460 ﹤0.01%
30
– –
ICVT icon
1258
iShares Convertible Bond ETF
ICVT
$7.32B
$458 ﹤0.01%
6
– –
BEP icon
1259
Brookfield Renewable
BEP
$10.2B
$442 ﹤0.01%
15
– –
WAB icon
1260
Wabtec
WAB
$50.1B
$439 ﹤0.01%
4
-34
-89% -$3.38K
CPNG icon
1261
Coupang
CPNG
$29.5B
$435 ﹤0.01%
25
– –
NAK
1262
Northern Dynasty Minerals
NAK
$818M
$432 ﹤0.01%
1,800
– –
AMH icon
1263
American Homes 4 Rent
AMH
$12.4B
$425 ﹤0.01%
+12
New +$407
COOK icon
1264
Traeger
COOK
$186M
$425 ﹤0.01%
2
– –
METCB icon
1265
Ramaco Resources Class B
METCB
$450M
$424 ﹤0.01%
+43
New +$415
SOFI icon
1266
SoFi Technologies
SOFI
$23.3B
$417 ﹤0.01%
50
-3,100
-98% -$20.2K
GPRO icon
1267
GoPro
GPRO
$131M
$414 ﹤0.01%
100
– –
BKR icon
1268
Baker Hughes
BKR
$60.4B
$411 ﹤0.01%
+13
New +$379
IQ icon
1269
iQIYI
IQ
$1.26B
$401 ﹤0.01%
75
– –
EQR icon
1270
Equity Residential
EQR
$25.3B
$396 ﹤0.01%
+6
New +$375
DXC icon
1271
DXC Technology
DXC
$1.75B
$393 ﹤0.01%
15
– –
BLDP
1272
Ballard Power Systems
BLDP
$805M
$388 ﹤0.01%
89
– –
LOGC
1273
DELISTED
ContextLogic
LOGC
$375 ﹤0.01%
57
– –
USRT icon
1274
iShares Core US REIT ETF
USRT
$4.66B
$360 ﹤0.01%
7
– –
MCRB icon
1275
Seres Therapeutics
MCRB
$48.7M
$359 ﹤0.01%
+4
New +$435
49 50
51
52 53

Similar funds

RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return
CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return

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.