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
-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
BODI icon
1276
The Beachbody Company
BODI
$72.6M
– –
-4
Closed -$84
DJT icon
1277
Trump Media & Technology Group
DJT
$2.86B
– –
-292
Closed -$3.67K
LOGC
1278
DELISTED
ContextLogic
LOGC
– –
-57
Closed -$375
ATYR
1279
aTyr Pharma
ATYR
$48.2M
– –
-75
Closed -$162
QHY
1280
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
– –
-425
Closed -$18.8K
UCB
1281
United Community Banks
UCB
$4.29B
– –
-76
Closed -$1.9K
CSCI
1282
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– -$3
EXE
1283
Expand Energy Corp
EXE
$21.9B
– –
-100
Closed -$8.37K
IRD
1284
Opus Genetics
IRD
$301M
– –
-30
Closed -$130
FLG
1285
Flagstar Bank National Association
FLG
$5.93B
– –
-623
Closed -$21K
GRCE
1286
Grace Therapeutics
GRCE
$35.5M
– –
-10
Closed -$29
RNTX
1287
Rein Therapeutics
RNTX
$63.8M
– –
-100
Closed -$179
XYZ
1288
Block Inc
XYZ
$50.4B
– –
-4,437
Closed -$295K
GXDW
1289
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.32M
– –
-888
Closed -$23.7K
PTVE
1290
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-2,000
Closed -$15.1K
NKLA
1291
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-173
Closed -$7.15K
NARI
1292
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-25
Closed -$1.45K
SILV
1293
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-1,500
Closed -$8.79K
CDMO
1294
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-2,086
Closed -$29.1K
IBHD
1295
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-322
Closed -$7.43K
MRO
1296
DELISTED
Marathon Oil Corporation
MRO
– –
-1,236
Closed -$28.5K
PETQ
1297
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-15,160
Closed -$230K
VGR
1298
DELISTED
Vector Group Ltd.
VGR
– –
-441
Closed -$5.65K
GTHX
1299
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-50
Closed -$125
ASXC
1300
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-193
Closed -$97
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 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.