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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
HD icon
126
Home Depot
HD
$339B
$535K 0.15%
1,772
+6
+0.3% +$1.93K
UPS icon
127
United Parcel Service
UPS
$90.8B
$533K 0.15%
3,417
-144
-4% -$24.9K
VMBS icon
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$529K 0.15%
12,076
-326
-3% -$14.7K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$528K 0.15%
6,948
-1,405
-17% -$109K
SPTM icon
130
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$527K 0.15%
10,043
+672
+7% +$36.7K
TMFC icon
131
Motley Fool 100 Index ETF
TMFC
$2.09B
$519K 0.15%
13,217
+1,386
+12% +$56.6K
VUSB icon
132
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$517K 0.15%
10,517
+2,305
+28% +$113K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$516K 0.15%
11,426
+1,366
+14% +$59.8K
FNX icon
134
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$514K 0.14%
5,585
+1,605
+40% +$155K
MO icon
135
Altria Group
MO
$114B
$514K 0.14%
12,249
+2,096
+21% +$92.6K
SPDW icon
136
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$513K 0.14%
16,528
+4,556
+38% +$147K
QCLN icon
137
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$508K 0.14%
11,922
-2,190
-16% -$107K
FMB icon
138
First Trust Managed Municipal ETF
FMB
$2.05B
$505K 0.14%
10,338
-490
-5% -$24.6K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$58B
$495K 0.14%
14,915
+841
+6% +$29K
XEL icon
140
Xcel Energy
XEL
$48.5B
$493K 0.14%
8,613
+14
+0.2% +$841
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$465K 0.13%
9,000
+6,100
+210% +$335K
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$454K 0.13%
4,353
– –
SPEM icon
143
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$445K 0.13%
13,267
+3,584
+37% +$124K
BAC icon
144
Bank of America
BAC
$438B
$445K 0.13%
16,273
+4,433
+37% +$131K
BA icon
145
Boeing
BA
$185B
$437K 0.12%
2,281
-75
-3% -$16.4K
HISF icon
146
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$430K 0.12%
10,053
-257
-2% -$11.2K
MOAT icon
147
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$427K 0.12%
5,628
+2,355
+72% +$188K
EPD icon
148
Enterprise Products Partners
EPD
$81.9B
$426K 0.12%
15,565
+33
+0.2% +$883
SO icon
149
Southern Company
SO
$107B
$415K 0.12%
6,417
+1,404
+28% +$97.4K
ITW icon
150
Illinois Tool Works
ITW
$83B
$407K 0.11%
1,768
-8
-0.5% -$1.95K
4 5
6
7 8

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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.