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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
(-4.8%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
1,438
New
165
Increased
307
Reduced
357
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.57M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.18M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.68M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.59M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.7M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$6.57M |
| 3 |
Apple
AAPL
|
+$6.39M |
| 4 |
Amazon
AMZN
|
+$4.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $404K | 0.1% |
8,212
+2,387
| +41% | +$117K |
|
152
AT&T
T
$159B
| $397K | 0.1% |
24,920
-44,074
| -64% | -$751K |
|
153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $390K | 0.1% |
11,972
+2,424
| +25% | +$79.1K |
|
154
Ford
F
$58.5B
| $387K | 0.1% |
25,547
-3,614
| -12% | -$45.7K |
|
155
Walt Disney
DIS
$167B
| $384K | 0.1% |
4,299
-10,142
| -70% | -$961K |
|
156
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $383K | 0.1% |
3,980
+2,211
| +125% | +$199K |
|
157
Fortinet
FTNT
$119B
| $383K | 0.1% |
5,065
+1,301
| +35% | +$88.5K |
|
158
Quanta Services
PWR
$100B
| $382K | 0.1% |
1,943
+1,773
| +1,043% | +$310K |
|
159
Kimberly-Clark
KMB
$36.3B
| $377K | 0.09% |
2,727
+60
| +2% | +$8.35K |
|
160
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $372K | 0.09% |
5,993
-212
| -3% | -$12.8K |
|
161
Union Pacific
UNP
$174B
| $370K | 0.09% |
1,809
-1,389
| -43% | -$276K |
|
162
Choiceone Financial
COFS
$509M
| $362K | 0.09% |
15,728
-468
| -3% | -$10.8K |
|
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $362K | 0.09% |
4,864
+1,402
| +40% | +$102K |
|
164
Oracle
ORCL
$374B
| $360K | 0.09% |
3,025
-5,315
| -64% | -$550K |
|
|
FEN
165
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $354K | 0.09% |
25,385
-6,925
| -21% | -$89.5K |
|
166
Southern Company
SO
$109B
| $352K | 0.09% |
5,013
-43,441
| -90% | -$3.12M |
|
167
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $350K | 0.09% |
11,705
+11,573
| +8,767% | +$345K |
|
168
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $348K | 0.09% |
6,754
+4,684
| +226% | +$236K |
|
169
NextEra Energy
NEE
$181B
| $343K | 0.09% |
4,617
-1,970
| -30% | -$149K |
|
170
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $341K | 0.09% |
3,770
+381
| +11% | +$33.6K |
|
171
Bank of America
BAC
$435B
| $340K | 0.09% |
11,840
-45,492
| -79% | -$1.3M |
|
172
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $333K | 0.08% |
9,683
+4,049
| +72% | +$138K |
|
173
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $324K | 0.08% |
10,103
+3,675
| +57% | +$119K |
|
174
ConocoPhillips
COP
$147B
| $324K | 0.08% |
3,125
-1,843
| -37% | -$189K |
|
175
US Bancorp
USB
$98.2B
| $318K | 0.08% |
9,639
-36,604
| -79% | -$1.18M |
|
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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.