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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
LIN icon
201
Linde
LIN
$221B
$254K 0.07%
685
-14
-2% -$5.33K
DD icon
202
DuPont de Nemours
DD
$18.8B
$239K 0.07%
2,556
-79
-3% -$7.42K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$82.4B
$239K 0.07%
1,575
-20
-1% -$3.17K
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$238K 0.07%
4,042
+21
+0.5% +$1.3K
EFG icon
205
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$237K 0.07%
2,745
-2,114
-44% -$195K
SWK icon
206
Stanley Black & Decker
SWK
$14.6B
$235K 0.07%
2,814
+595
+27% +$55.1K
MRK icon
207
Merck
MRK
$313B
$229K 0.06%
2,229
+103
+5% +$11.1K
SPMB icon
208
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$226K 0.06%
10,878
+2,431
+29% +$52.1K
DFAC icon
209
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$221K 0.06%
8,418
-370
-4% -$10.1K
AEP icon
210
American Electric Power
AEP
$69.4B
$220K 0.06%
2,932
+27
+0.9% +$2.2K
AFL icon
211
Aflac
AFL
$64.5B
$219K 0.06%
2,852
-32
-1% -$2.38K
BMY icon
212
Bristol-Myers Squibb
BMY
$132B
$215K 0.06%
3,710
– –
CTAS icon
213
Cintas
CTAS
$81.8B
$215K 0.06%
1,788
-68
-4% -$8.46K
GSSC icon
214
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$215K 0.06%
3,846
-57
-1% -$3.33K
BILS icon
215
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$215K 0.06%
2,160
– –
XLC icon
216
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$214K 0.06%
3,259
+686
+27% +$45.8K
MRSH
217
Marsh
MRSH
$91.6B
$211K 0.06%
1,110
+15
+1% +$2.88K
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$211K 0.06%
2,406
+2,136
+791% +$205K
DVY icon
219
iShares Select Dividend ETF
DVY
$23.5B
$211K 0.06%
1,959
– –
HNDL icon
220
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$210K 0.06%
11,000
– –
CSX icon
221
CSX Corp
CSX
$92.3B
$210K 0.06%
6,821
-263
-4% -$8.33K
KMI icon
222
Kinder Morgan
KMI
$69.9B
$208K 0.06%
12,585
-352
-3% -$6.07K
CSCO icon
223
Cisco
CSCO
$454B
$207K 0.06%
3,842
-83
-2% -$4.48K
DAL icon
224
Delta Air Lines
DAL
$59.7B
$205K 0.06%
5,550
– –
TROW icon
225
T. Rowe Price
TROW
$24B
$205K 0.06%
1,955
+443
+29% +$49.9K
7 8
9
10 11

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HWMA
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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.