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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
X
1251
DELISTED
US Steel
X
– –
-1,100
Closed -$27.5K
XAR icon
1252
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
– –
-290
Closed -$35.2K
XBI icon
1253
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-9
Closed -$749
XFOR icon
1254
X4 Pharmaceuticals
XFOR
$399M
– –
-45
Closed -$2.62K
XLB icon
1255
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
– –
-1,728
Closed -$71.6K
XLRE icon
1256
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-971
Closed -$36.6K
XLSR icon
1257
State Street US Sector Rotation ETF
XLSR
$1.05B
– –
-93
Closed -$4.03K
XLV icon
1258
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-1,305
Closed -$173K
XLY icon
1259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-94
Closed -$7.98K
XME icon
1260
State Street SPDR S&P Metals & Mining ETF
XME
$4.24B
– –
-550
Closed -$28K
XMLV icon
1261
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
– –
-193
Closed -$9.99K
XONE icon
1262
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
– –
-26
Closed -$1.29K
XOP icon
1263
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-140
Closed -$18K
XSD icon
1264
State Street SPDR S&P Semiconductor ETF
XSD
$2.89B
– –
-125
Closed -$27.7K
XSVM icon
1265
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$678M
– –
-55
Closed -$2.56K
XT icon
1266
iShares Future Exponential Technologies ETF
XT
$3.92B
– –
-3,122
Closed -$174K
XYL icon
1267
Xylem
XYL
$28.5B
– –
-43
Closed -$4.83K
YUMC icon
1268
Yum China
YUMC
$16.4B
– –
-50
Closed -$2.83K
Z icon
1269
Zillow
Z
$7.05B
– –
-100
Closed -$5.03K
ZBRA icon
1270
Zebra Technologies
ZBRA
$17.5B
– –
-40
Closed -$11.8K
ZG icon
1271
Zillow
ZG
$7.21B
– –
-50
Closed -$2.46K
ZION icon
1272
Zions Bancorporation
ZION
$10.4B
– –
-449
Closed -$12.1K
ZM icon
1273
Zoom
ZM
$29.5B
– –
-60
Closed -$4.07K
ZS icon
1274
Zscaler
ZS
$25.9B
– –
-50
Closed -$7.32K
ZTS icon
1275
Zoetis
ZTS
$31.2B
– –
-698
Closed -$120K
49 50
51
52 53

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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.