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
ATYR
1301
aTyr Pharma
ATYR
$48.7M
$162 ﹤0.01%
+75
New +$164
ACB
1302
Aurora Cannabis
ACB
$176M
$160 ﹤0.01%
30
– –
KD icon
1303
Kyndryl
KD
$3.09B
$160 ﹤0.01%
12
-158
-93% -$2.14K
ADNT icon
1304
Adient
ADNT
$1.65B
$153 ﹤0.01%
4
– –
LTCH
1305
DELISTED
Latch, Inc. Common Stock
LTCH
$139 ﹤0.01%
100
– –
GTX icon
1306
Garrett Motion
GTX
$5.88B
$136 ﹤0.01%
18
-1
-5% -$8
IRD
1307
Opus Genetics
IRD
$310M
$130 ﹤0.01%
30
-2
-6% -$9
FUBO icon
1308
FuboTV Inc
FUBO
$280M
$129 ﹤0.01%
+5
New +$96
GTHX
1309
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$125 ﹤0.01%
50
– –
JAZZ icon
1310
Jazz Pharmaceuticals
JAZZ
$15.8B
$124 ﹤0.01%
1
– –
FXLV
1311
DELISTED
F45 Training Holdings Inc.
FXLV
$100 ﹤0.01%
200
– –
CENN icon
1312
Cenntro
CENN
$8.04M
$98 ﹤0.01%
1
– –
GME icon
1313
GameStop
GME
$8.63B
$97 ﹤0.01%
4
– –
ASXC
1314
DELISTED
Asensus Surgical, Inc.
ASXC
$97 ﹤0.01%
193
– –
SYBX
1315
DELISTED
Synlogic
SYBX
$86 ﹤0.01%
13
– –
HYLN icon
1316
Hyliion Holdings
HYLN
$656M
$84 ﹤0.01%
50
– –
OPEN icon
1317
Opendoor
OPEN
$3.83B
$84 ﹤0.01%
22
– –
BODI icon
1318
The Beachbody Company
BODI
$71.5M
$84 ﹤0.01%
4
– –
GAME icon
1319
GameSquare
GAME
$37.3M
$75 ﹤0.01%
25
– –
WKHS icon
1320
Workhorse Group
WKHS
$34.4M
– –
0
– –
SOLO
1321
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$62 ﹤0.01%
100
– –
PAAS icon
1322
Pan American Silver
PAAS
$18.3B
$58 ﹤0.01%
+4
New +$66
ARDS
1323
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$55 ﹤0.01%
250
– –
AOUT icon
1324
American Outdoor Brands
AOUT
$159M
$52 ﹤0.01%
6
– –
RMR icon
1325
The RMR Group
RMR
$325M
$46 ﹤0.01%
2
– –
51 52
53
54 55

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.