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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$25.9M 7.29%
72,413
+11,015
+18% +$4.08M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.29B
$21.8M 6.13%
583,668
+16,311
+3% +$644K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$17.4M 4.9%
294,019
+8,685
+3% +$532K
AAPL icon
4
Apple
AAPL
$4.89T
$9.82M 2.76%
57,203
+699
+1% +$128K
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$9.2M 2.58%
275,081
+43,177
+19% +$1.5M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$8.67M 2.44%
20,202
+1,021
+5% +$457K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.6M 2.42%
20,117
-1,020
-5% -$454K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.57M 2.41%
124,581
+2,812
+2% +$206K
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.19M 2.3%
194,672
-19,639
-9% -$852K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.92M 1.95%
150,796
+15,307
+11% +$732K
VTV icon
11
Vanguard Value ETF
VTV
$189B
$6.62M 1.86%
48,141
-259
-0.5% -$37.1K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.88B
$6.44M 1.81%
87,487
+26,585
+44% +$2.01M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$6.2M 1.74%
15,777
-4,985
-24% -$2.04M
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$6.02M 1.69%
116,048
-2,728
-2% -$148K
MSFT icon
15
Microsoft
MSFT
$2.84T
$5.28M 1.48%
16,692
-180
-1% -$59.5K
AIRR icon
16
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$5.23M 1.47%
101,447
+1,272
+1% +$68.3K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.93M 1.38%
66,039
-1,766
-3% -$139K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$4.31M 1.21%
98,920
+1,530
+2% +$68.5K
FSIG icon
19
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$4.18M 1.17%
227,285
+17,814
+9% +$331K
JCPB icon
20
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$4.13M 1.16%
93,447
+13,443
+17% +$615K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$4.04M 1.13%
88,974
-4,932
-5% -$233K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.57M 1%
35,459
+4,090
+13% +$431K
RWJ icon
23
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$3.25M 0.91%
89,308
+1,936
+2% +$74.5K
AMZN icon
24
Amazon
AMZN
$2.5T
$3.23M 0.91%
25,393
+1,058
+4% +$142K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.17M 0.89%
28,671
-212
-0.7% -$23.4K
1
2 3 4 5

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GA
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1C
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SVI
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WWP
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HWMA
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SWM
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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.