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
-2.11%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
–
Cap. Flow
+$653M
Cap. Flow %
124.03%
Top 10 Hldgs %
26.12%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$95.9M
2
AAPL icon
Apple
AAPL
+$30.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$26.2M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 6.65%
3 Industrials 6.57%
4 Consumer Staples 5.09%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
$400K 0.08%
+1,435
New +$324K
QQQM icon
227
Invesco NASDAQ 100 ETF
QQQM
$101B
$395K 0.08%
+3,124
New +$456K
ARKW icon
228
ARK Web x.0 ETF
ARKW
$1.73B
$387K 0.07%
+6,828
New +$618K
CMCSA icon
229
Comcast
CMCSA
$87.8B
$385K 0.07%
+9,106
New +$439K
CEG icon
230
Constellation Energy
CEG
$94.7B
$383K 0.07%
+5,766
New +$281K
ALRS icon
231
Alerus Financial
ALRS
$844M
$376K 0.07%
+15,096
New +$436K
APH icon
232
Amphenol
APH
$212B
$371K 0.07%
+10,420
New +$404K
ADBE icon
233
Adobe
ADBE
$103B
$370K 0.07%
+862
New +$415K
MRSH
234
Marsh
MRSH
$91.4B
$368K 0.07%
+2,330
New +$367K
TFC icon
235
Truist Financial
TFC
$64.6B
$367K 0.07%
+7,406
New +$457K
DD icon
236
DuPont de Nemours
DD
$19.9B
$365K 0.07%
+4,293
New +$419K
DG icon
237
Dollar General
DG
$28B
$362K 0.07%
+1,557
New +$331K
ODFL icon
238
Old Dominion Freight Line
ODFL
$44.8B
$361K 0.07%
+2,680
New +$417K
NFLX icon
239
Netflix
NFLX
$309B
$359K 0.07%
+18,220
New +$759K
TDIV icon
240
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$355K 0.07%
+6,411
New +$380K
USHY icon
241
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$354K 0.07%
+9,627
New +$380K
CTAS icon
242
Cintas
CTAS
$80.6B
$353K 0.07%
+3,552
New +$346K
IUSB icon
243
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$350K 0.07%
+7,396
New +$377K
HBAN icon
244
Huntington Bancshares
HBAN
$35.6B
$349K 0.07%
+25,446
New +$398K
BTI icon
245
British American Tobacco
BTI
$128B
$347K 0.07%
+7,856
New +$335K
WELL icon
246
Welltower
WELL
$171B
$347K 0.07%
+3,978
New +$346K
LRCX icon
247
Lam Research
LRCX
$385B
$346K 0.07%
+6,710
New +$391K
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$344K 0.07%
+3,057
New +$381K
SPLV icon
249
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$342K 0.07%
+5,327
New +$347K
GRID
250
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$335K 0.06%
+3,806
New +$352K
8 9
10
11 12

Similar funds

RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return
CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return

ICA Group Wealth Management's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for ICA Group Wealth Management, which disclosed 377 positions worth $526M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Amazon: 620,540 shares worth $3.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Industrials.

  • ICA Group Wealth Management's largest Q1 2022 buy was Amazon: 620,540 shares worth $3.8M.
  • ICA Group Wealth Management's ten largest holdings make up 26% of its $526M portfolio in Q1 2022.
  • ICA Group Wealth Management disclosed 377 positions in Q1 2022, its first 13F filing on record.

Based on ICA Group Wealth Management's 13F filing for Q1 2022, filed 3 Oct 2022.