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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
MRSK icon
151
Toews Agility Shares Managed Risk ETF
MRSK
$318M
$407K 0.11%
14,573
+10,478
+256% +$304K
OTTR icon
152
Otter Tail
OTTR
$3.81B
$406K 0.11%
5,348
– –
DUK icon
153
Duke Energy
DUK
$97.1B
$402K 0.11%
4,576
-1,019
-18% -$93.4K
FCTR icon
154
First Trust Lunt US Factor Rotation ETF
FCTR
$54.1M
$400K 0.11%
16,243
-325
-2% -$8.43K
DOW icon
155
Dow Inc
DOW
$22B
$394K 0.11%
7,652
– –
BLV icon
156
Vanguard Long-Term Bond ETF
BLV
$5.72B
$394K 0.11%
5,873
-136
-2% -$9.69K
SPIB icon
157
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$388K 0.11%
12,327
+2,224
+22% +$70.8K
SPTI icon
158
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$382K 0.11%
13,875
+2,811
+25% +$78.6K
FPX icon
159
First Trust US Equity Opportunities ETF
FPX
$1.49B
$380K 0.11%
+4,560
New +$401K
COP icon
160
ConocoPhillips
COP
$145B
$374K 0.11%
3,140
+15
+0.5% +$1.74K
FSGS
161
First Trust SMID Growth Strength ETF
FSGS
$31.2M
$372K 0.1%
14,549
+4,339
+42% +$117K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$75.3B
$369K 0.1%
5,396
+1,075
+25% +$76.1K
ESGU icon
163
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$368K 0.1%
3,917
-1,246
-24% -$122K
MCD icon
164
McDonald's
MCD
$191B
$363K 0.1%
1,392
+491
+54% +$140K
DIS icon
165
Walt Disney
DIS
$170B
$357K 0.1%
4,408
+109
+3% +$9.31K
UNP icon
166
Union Pacific
UNP
$173B
$353K 0.1%
1,732
-77
-4% -$16.8K
PYPL icon
167
PayPal
PYPL
$49.1B
$352K 0.1%
6,028
-48
-0.8% -$3.13K
KMB icon
168
Kimberly-Clark
KMB
$36.6B
$348K 0.1%
2,884
+157
+6% +$20.3K
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$42.8B
$347K 0.1%
7,000
+246
+4% +$12.7K
ORCL icon
170
Oracle
ORCL
$399B
$346K 0.1%
3,266
+241
+8% +$27.9K
SYLD icon
171
Cambria Shareholder Yield ETF
SYLD
$1B
$345K 0.1%
5,579
+2,973
+114% +$186K
PWR icon
172
Quanta Services
PWR
$102B
$345K 0.1%
1,948
+5
+0.3% +$1K
IBM icon
173
IBM
IBM
$214B
$344K 0.1%
2,452
+533
+28% +$75.8K
RWR icon
174
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$332K 0.09%
4,012
+242
+6% +$21.7K
DTD icon
175
WisdomTree US Total Dividend Fund
DTD
$1.66B
$323K 0.09%
5,385
-608
-10% -$38K
5 6
7
8 9

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CBC
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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.