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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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$93.4B
| $242K | 0.06% |
7,084
+1,778
| +34% | +$56.2K |
|
202
Cracker Barrel
CBRL
$1.26B
| $240K | 0.06% |
2,578
| – | – |
|
203
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $239K | 0.06% |
8,788
+7,444
| +554% | +$192K |
|
204
Bristol-Myers Squibb
BMY
$133B
| $237K | 0.06% |
3,710
-2,017
| -35% | -$135K |
|
205
DuPont de Nemours
DD
$18.5B
| $236K | 0.06% |
2,635
-653
| -20% | -$56.2K |
|
206
Intuit
INTU
$86.5B
| $236K | 0.06% |
515
+152
| +42% | +$66.6K |
|
207
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $236K | 0.06% |
2,051
-21
| -1% | -$2.2K |
|
208
Oneok
OKE
$57.2B
| $232K | 0.06% |
3,767
-180
| -5% | -$11.1K |
|
209
Cintas
CTAS
$81.9B
| $231K | 0.06% |
1,856
+44
| +2% | +$5.16K |
|
210
3M
MMM
$90.9B
| $231K | 0.06% |
2,754
-4,258
| -61% | -$362K |
|
|
PETQ
211
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $230K | 0.06% |
15,160
| – | – |
|
212
Arista Networks
ANET
$227B
| $229K | 0.06% |
5,652
-600
| -10% | -$23.2K |
|
213
Comcast
CMCSA
$85B
| $227K | 0.06% |
5,451
+2,756
| +102% | +$109K |
|
214
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $225K | 0.06% |
3,903
+3,805
| +3,883% | +$210K |
|
215
OGE Energy
OGE
$9.78B
| $224K | 0.06% |
6,237
| – | – |
|
216
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
| $224K | 0.06% |
11,000
| – | – |
|
217
Kinder Morgan
KMI
$71.7B
| $223K | 0.06% |
12,937
-1,053
| -8% | -$17.9K |
|
218
iShares Select Dividend ETF
DVY
$23.5B
| $222K | 0.06% |
1,959
| – | – |
|
219
VanEck Video Gaming and eSports ETF
ESPO
$245M
| $220K | 0.06% |
3,950
| – | – |
|
220
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
| $216K | 0.05% |
5,024
-366
| -7% | -$15.9K |
|
221
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $215K | 0.05% |
+2,160
| New | +$214K |
|
222
iShares US Treasury Bond ETF
GOVT
$43.6B
| $210K | 0.05% |
9,156
+6,832
| +294% | +$158K |
|
223
Stanley Black & Decker
SWK
$14.3B
| $208K | 0.05% |
2,219
+1,166
| +111% | +$96.5K |
|
|
VMW
224
DELISTED
VMware, Inc
VMW
| $206K | 0.05% |
1,435
+1,199
| +508% | +$156K |
|
|
MRSH
225
Marsh
MRSH
$90.5B
| $206K | 0.05% |
1,095
-5
| -0.5% | -$887 |
|
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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.