We are live on
!
Find out more
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
(-11%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
1,335
New
1
Increased
125
Reduced
90
Closed
1,099
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.08M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$2.01M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.5M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$732K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.04M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.14M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.12M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$852K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
AT&T
T
$162B
| $319K | 0.09% |
21,282
-3,638
| -15% | -$53.3K |
|
177
US Bancorp
USB
$99.6B
| $318K | 0.09% |
9,639
| – | – |
|
178
Choiceone Financial
COFS
$511M
| $316K | 0.09% |
16,072
+344
| +2% | +$8.01K |
|
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $310K | 0.09% |
4,277
-587
| -12% | -$43.8K |
|
180
Ford
F
$57.5B
| $305K | 0.09% |
24,565
-982
| -4% | -$12.8K |
|
181
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $305K | 0.09% |
4,569
+1,911
| +72% | +$134K |
|
182
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $302K | 0.09% |
2,982
+686
| +30% | +$73.4K |
|
183
iShares Core Universal USD Bond ETF
IUSB
$43B
| $301K | 0.08% |
6,889
-5,516
| -44% | -$247K |
|
184
Main Sector Rotation ETF
SECT
$2.81B
| $300K | 0.08% |
7,117
| – | – |
|
185
Intel
INTC
$459B
| $298K | 0.08% |
8,398
+3
| +0% | +$105 |
|
186
Fortinet
FTNT
$120B
| $297K | 0.08% |
5,065
| – | – |
|
187
Lockheed Martin
LMT
$135B
| $292K | 0.08% |
715
+61
| +9% | +$27.1K |
|
188
Intuit
INTU
$87.1B
| $292K | 0.08% |
569
+54
| +10% | +$27.3K |
|
189
Oneok
OKE
$55.6B
| $290K | 0.08% |
4,571
+804
| +21% | +$52.5K |
|
190
Comcast
CMCSA
$87.2B
| $284K | 0.08% |
6,407
+956
| +18% | +$42.7K |
|
191
Capital Group Dividend Value ETF
CGDV
$38.1B
| $281K | 0.08% |
10,623
+7,282
| +218% | +$199K |
|
192
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $280K | 0.08% |
9,766
-1,939
| -17% | -$57.9K |
|
|
FEN
193
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $272K | 0.08% |
20,977
-4,408
| -17% | -$61K |
|
194
Snowflake
SNOW
$107B
| $270K | 0.08% |
1,765
+651
| +58% | +$106K |
|
195
Arista Networks
ANET
$233B
| $269K | 0.08% |
5,852
+200
| +4% | +$8.91K |
|
196
Consolidated Edison
ED
$39.8B
| $269K | 0.08% |
3,155
-27
| -0.8% | -$2.46K |
|
197
NextEra Energy
NEE
$181B
| $264K | 0.07% |
4,637
+20
| +0.4% | +$1.39K |
|
198
3M
MMM
$91.4B
| $261K | 0.07% |
3,334
+580
| +21% | +$49.8K |
|
199
MDU Resources
MDU
$4.2B
| $257K | 0.07% |
23,696
-1,921
| -7% | -$22.1K |
|
200
iShares MSCI EAFE Value ETF
EFV
$29B
| $255K | 0.07% |
5,204
-896
| -15% | -$44.4K |
|
Similar funds
RA
CBC
GA
1C
SVI
WWP
HWMA
SWM
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.