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
RCAT icon
1276
Red Cat Holdings
RCAT
$1.21B
$357 ﹤0.01%
300
– –
WEC icon
1277
WEC Energy
WEC
$35.7B
$353 ﹤0.01%
+4
New +$370
ONL
1278
Orion Office REIT
ONL
$152M
$344 ﹤0.01%
52
-21
-29% -$131
ASIX icon
1279
AdvanSix
ASIX
$543M
$315 ﹤0.01%
9
– –
SDS icon
1280
ProShares UltraShort S&P500
SDS
$409M
$309 ﹤0.01%
2
– –
AVNS
1281
DELISTED
Avanos Medical
AVNS
$307 ﹤0.01%
12
– –
GO icon
1282
Grocery Outlet
GO
$954M
$306 ﹤0.01%
10
– –
SWBI icon
1283
Smith & Wesson
SWBI
$658M
$306 ﹤0.01%
23
– –
MIST icon
1284
Milestone Pharmaceuticals
MIST
$136M
$285 ﹤0.01%
100
– –
VFF icon
1285
Village Farms International
VFF
$240M
$254 ﹤0.01%
425
– –
VLN icon
1286
Valens Semiconductor
VLN
$174M
$253 ﹤0.01%
100
– –
FCEL icon
1287
FuelCell Energy
FCEL
$1.75B
$252 ﹤0.01%
4
– –
NNVC icon
1288
NanoViricides
NNVC
$41.8M
$230 ﹤0.01%
200
– –
HYLB icon
1289
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$227 ﹤0.01%
+7
New +$240
AIXC
1290
AIxCrypto Holdings Inc
AIXC
$14.6M
$223 ﹤0.01%
5
– –
BNGO icon
1291
Bionano Genomics
BNGO
$12.6M
$214 ﹤0.01%
1
– –
RIDE
1292
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$214 ﹤0.01%
101
-1
-1% -$5
CHRN
1293
ChronoScale Holdings
CHRN
$3.31B
$213 ﹤0.01%
10
– –
OTLY
1294
Oatly Group
OTLY
$468M
$205 ﹤0.01%
5
– –
CRON
1295
Cronos Group
CRON
$1.07B
$197 ﹤0.01%
100
– –
BHC icon
1296
Bausch Health
BHC
$2.49B
$192 ﹤0.01%
24
– –
OVID icon
1297
Ovid Therapeutics
OVID
$433M
$180 ﹤0.01%
55
– –
RNTX
1298
Rein Therapeutics
RNTX
$62.1M
$179 ﹤0.01%
100
– –
JBLU icon
1299
JetBlue
JBLU
$2.42B
$177 ﹤0.01%
20
– –
TRV icon
1300
Travelers Companies
TRV
$77.7B
$174 ﹤0.01%
1
-3,129
-100% -$552K
50 51
52
53 54

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.