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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
Cap. Flow
-$41.5M
Cap. Flow %
-10.41%
Top 10 Hldgs %
31.72%
Holding
1,438
New
165
Increased
307
Reduced
357
Closed
103

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.57M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.18M
3
VTV icon
Vanguard Value ETF
VTV
+$2.68M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.07M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.7M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$6.57M
3
AAPL icon
Apple
AAPL
+$6.39M
4
AMZN icon
Amazon
AMZN
+$4.75M
5
NVDA icon
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
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$8.29B
$22.7M 5.7%
567,357
+8,313
+1% +$333K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$22.7M 5.69%
61,398
+22,479
+58% +$7.57M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$17.4M 4.36%
285,334
+17,005
+6% +$974K
AAPL icon
4
Apple
AAPL
$4.89T
$11M 2.75%
56,504
-36,690
-39% -$6.39M
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.47M 2.37%
214,311
-17,172
-7% -$769K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.37M 2.35%
21,137
+3,883
+23% +$1.63M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.03M 2.26%
121,769
+5,564
+5% +$418K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$8.55M 2.14%
19,181
+2,467
+15% +$1.04M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$8.46M 2.12%
20,762
-4,180
-17% -$1.61M
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$7.89M 1.98%
231,904
+25,038
+12% +$867K
VTV icon
11
Vanguard Value ETF
VTV
$189B
$6.88M 1.72%
48,400
+19,299
+66% +$2.68M
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$6.56M 1.65%
118,776
-21,808
-16% -$1.1M
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.38M 1.6%
135,489
+2,873
+2% +$130K
MSFT icon
14
Microsoft
MSFT
$2.84T
$5.75M 1.44%
16,872
-21,373
-56% -$6.7M
AIRR icon
15
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$5.42M 1.36%
100,175
+3,511
+4% +$170K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.31M 1.33%
67,805
-10,241
-13% -$765K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.88B
$4.57M 1.15%
60,902
+15,170
+33% +$1.11M
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$4.43M 1.11%
93,906
+47,706
+103% +$2.07M
NVDA icon
19
NVIDIA
NVDA
$5.01T
$4.12M 1.03%
97,390
-103,670
-52% -$3.44M
FSIG icon
20
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$3.9M 0.98%
209,471
+67,439
+47% +$1.27M
JCPB icon
21
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$3.73M 0.93%
80,004
+15,830
+25% +$744K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$3.53M 0.89%
16,031
+5,603
+54% +$1.17M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.39M 0.85%
31,369
+8,226
+36% +$890K
RWJ icon
24
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$3.3M 0.83%
87,372
+4,248
+5% +$155K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.19M 0.8%
+28,883
New +$3.18M
1
2 3 4 5

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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.