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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
+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
FMB icon
126
First Trust Managed Municipal ETF
FMB
$2.04B
$549K 0.14%
10,828
-1,579
-13% -$80.1K
HD icon
127
Home Depot
HD
$331B
$549K 0.14%
1,766
-2,445
-58% -$722K
HYLS icon
128
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$536K 0.13%
13,526
+5,786
+75% +$229K
XEL icon
129
Xcel Energy
XEL
$48.8B
$535K 0.13%
8,599
-12,142
-59% -$811K
SBUX icon
130
Starbucks
SBUX
$120B
$525K 0.13%
5,302
+815
+18% +$84.6K
SPTM icon
131
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$510K 0.13%
9,371
-194
-2% -$10K
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$503K 0.13%
5,163
+1,686
+48% +$156K
DUK icon
133
Duke Energy
DUK
$97.8B
$502K 0.13%
5,595
-477
-8% -$45K
BA icon
134
Boeing
BA
$171B
$497K 0.12%
2,356
-4,223
-64% -$877K
ADP icon
135
Automatic Data Processing
ADP
$106B
$495K 0.12%
2,254
– –
TMFC icon
136
Motley Fool 100 Index ETF
TMFC
$2.05B
$482K 0.12%
11,831
+360
+3% +$13.4K
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$478K 0.12%
4,353
+14
+0.3% +$1.48K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$474K 0.12%
14,074
+1,693
+14% +$55.3K
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$464K 0.12%
4,859
+3,858
+385% +$367K
MO icon
140
Altria Group
MO
$114B
$460K 0.12%
10,153
-27,175
-73% -$1.23M
HISF icon
141
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$454K 0.11%
10,310
-111
-1% -$4.93K
BLV icon
142
Vanguard Long-Term Bond ETF
BLV
$5.71B
$450K 0.11%
6,009
+5,609
+1,402% +$421K
ITW icon
143
Illinois Tool Works
ITW
$82.6B
$444K 0.11%
1,776
– –
FCTR icon
144
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$435K 0.11%
16,568
-121
-0.7% -$3.11K
TRTY icon
145
Cambria Trinity ETF
TRTY
$144M
$424K 0.11%
17,174
+8,467
+97% +$209K
OTTR icon
146
Otter Tail
OTTR
$3.71B
$422K 0.11%
5,348
-12,607
-70% -$947K
EPD icon
147
Enterprise Products Partners
EPD
$82.3B
$409K 0.1%
15,532
– –
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$408K 0.1%
10,060
-712
-7% -$29K
DOW icon
149
Dow Inc
DOW
$21.9B
$408K 0.1%
7,652
-795
-9% -$42.3K
PYPL icon
150
PayPal
PYPL
$48.9B
$405K 0.1%
6,076
-3,256
-35% -$222K
4 5
6
7 8

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HWMA
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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.