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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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $313K | 0.08% |
11,064
+6,461
| +140% | +$186K |
|
177
Main Sector Rotation ETF
SECT
$2.75B
| $307K | 0.08% |
7,117
+6,868
| +2,758% | +$283K |
|
178
iShares S&P 500 Growth ETF
IVW
$73.8B
| $305K | 0.08% |
4,321
+74
| +2% | +$4.89K |
|
179
Lockheed Martin
LMT
$134B
| $301K | 0.08% |
654
-2,100
| -76% | -$975K |
|
180
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $299K | 0.07% |
6,100
+4,472
| +275% | +$220K |
|
181
MDU Resources
MDU
$4.17B
| $297K | 0.07% |
25,617
-19,554
| -43% | -$220K |
|
|
XYZ
182
Block Inc
XYZ
$48.4B
| $295K | 0.07% |
4,437
-4,588
| -51% | -$287K |
|
183
Invesco Total Return Bond ETF
GTO
$2.41B
| $289K | 0.07% |
6,225
-1,908
| -23% | -$89.3K |
|
184
Consolidated Edison
ED
$40.1B
| $288K | 0.07% |
3,182
+7
| +0.2% | +$669 |
|
185
Intel
INTC
$455B
| $281K | 0.07% |
8,395
-3,986
| -32% | -$125K |
|
186
iShares US Technology ETF
IYW
$23.6B
| $277K | 0.07% |
2,549
+1,882
| +282% | +$185K |
|
|
FSGS
187
First Trust SMID Growth Strength ETF
FSGS
$30.9M
| $275K | 0.07% |
10,210
+6,130
| +150% | +$160K |
|
188
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $271K | 0.07% |
2,709
+2,662
| +5,664% | +$266K |
|
189
McDonald's
MCD
$192B
| $269K | 0.07% |
901
-3,396
| -79% | -$987K |
|
190
Linde
LIN
$221B
| $267K | 0.07% |
699
+38
| +6% | +$13.9K |
|
191
Delta Air Lines
DAL
$57.5B
| $264K | 0.07% |
5,550
-1,285
| -19% | -$47.4K |
|
192
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $261K | 0.07% |
3,273
+2,073
| +173% | +$156K |
|
193
IBM
IBM
$211B
| $257K | 0.06% |
1,919
-861
| -31% | -$111K |
|
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $253K | 0.06% |
4,021
+19
| +0.5% | +$1.19K |
|
195
iShares Russell 1000 Value ETF
IWD
$82.2B
| $252K | 0.06% |
1,595
-18
| -1% | -$2.75K |
|
196
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $246K | 0.06% |
2,296
+668
| +41% | +$67.3K |
|
197
Merck
MRK
$322B
| $245K | 0.06% |
2,126
-10,221
| -83% | -$1.16M |
|
198
American Electric Power
AEP
$69.6B
| $245K | 0.06% |
2,905
-1,237
| -30% | -$109K |
|
199
Target
TGT
$65.6B
| $244K | 0.06% |
1,852
-945
| -34% | -$140K |
|
200
ARK Web x.0 ETF
ARKW
$1.63B
| $243K | 0.06% |
4,145
-540
| -12% | -$28.1K |
|
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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.