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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
-5.13%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$63.7M
(-12%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
395
New
12
Increased
203
Reduced
84
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.1M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.2M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.12M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$891K |
| 5 |
Microsoft
MSFT
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.1M |
| 3 |
SOLN
The Southern Company
SOLN
|
+$4.05M |
| 4 |
Church & Dwight Co
CHD
|
+$442K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.58% |
| 2 | Financials | 6.56% |
| 3 | Industrials | 6.24% |
| 4 | Consumer Staples | 5.59% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$129B
| $370K | 0.08% |
1,826
+34
| +2% | +$7.15K |
|
227
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $369K | 0.08% |
8,302
+933
| +13% | +$43.5K |
|
228
iShares US Financial Services ETF
IYG
$2.21B
| $369K | 0.08% |
7,830
| – | – |
|
229
Amphenol
APH
$211B
| $366K | 0.08% |
10,922
+268
| +3% | +$9.73K |
|
|
ETV
230
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $364K | 0.08% |
27,694
+12,794
| +86% | +$188K |
|
|
MRSH
231
Marsh
MRSH
$91.4B
| $364K | 0.08% |
2,439
+58
| +2% | +$9.31K |
|
232
Energy Transfer Partners
ET
$70B
| $361K | 0.08% |
32,769
+21,546
| +192% | +$240K |
|
233
Zimmer Biomet
ZBH
$18.5B
| $361K | 0.08% |
3,456
| – | – |
|
234
Amplify Online Retail ETF
IBUY
$112M
| $354K | 0.08% |
8,954
-154
| -2% | -$7.13K |
|
235
Invesco NASDAQ Internet ETF
PNQI
$539M
| $354K | 0.08% |
15,560
| – | – |
|
236
Old Dominion Freight Line
ODFL
$45.6B
| $351K | 0.07% |
2,824
+98
| +4% | +$13.6K |
|
237
Sysco
SYY
$39.6B
| $350K | 0.07% |
4,944
+121
| +3% | +$10.1K |
|
238
iShares S&P 500 Growth ETF
IVW
$77.3B
| $344K | 0.07% |
5,938
+1,197
| +25% | +$77.8K |
|
239
Danaher
DHR
$137B
| $343K | 0.07% |
1,499
+519
| +53% | +$127K |
|
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $343K | 0.07% |
4,315
-237
| -5% | -$20.3K |
|
241
GE Aerospace
GE
$391B
| $340K | 0.07% |
8,812
-496
| -5% | -$21.8K |
|
242
Huntington Bancshares
HBAN
$35.5B
| $336K | 0.07% |
25,465
| – | – |
|
243
Alerus Financial
ALRS
$853M
| $335K | 0.07% |
15,171
| – | – |
|
244
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $335K | 0.07% |
7,534
-39
| -0.5% | -$1.92K |
|
245
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $335K | 0.07% |
6,176
| – | – |
|
246
Dollar General
DG
$28.1B
| $331K | 0.07% |
1,380
+6
| +0.4% | +$1.48K |
|
247
Linde
LIN
$223B
| $331K | 0.07% |
1,229
+294
| +31% | +$84.4K |
|
248
Truist Financial
TFC
$63.4B
| $331K | 0.07% |
7,600
+47
| +0.6% | +$2.26K |
|
249
iShares MSCI EAFE Growth ETF
EFG
$17B
| $330K | 0.07% |
4,552
+194
| +4% | +$15.8K |
|
250
Oshkosh
OSK
$9.68B
| $329K | 0.07% |
4,677
+15
| +0.3% | +$1.22K |
|
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ICA Group Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, ICA Group Wealth Management held 395 positions worth $471M, down 12% from $535M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ICA Group Wealth Management withdrew a net $34.1M in Q3 2022, closing 36 positions and reducing 84 holdings. Its most notable exit was The Southern Company, an estimated $4.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.
Against the trend, ICA Group Wealth Management opened a new position in iShares MSCI World ETF worth $536K.
- ICA Group Wealth Management's largest Q3 2022 buy was iShares MSCI World ETF: 5,363 shares worth $536K.
- ICA Group Wealth Management added most to ExxonMobil in Q3 2022, an estimated $4.1M increase.
- ICA Group Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $23.3M.
- ICA Group Wealth Management fully exited The Southern Company in Q3 2022, selling an estimated $4.05M.
- ICA Group Wealth Management's ten largest holdings make up 28% of its $471M portfolio in Q3 2022.
- ICA Group Wealth Management opened 12 new positions and closed 36 in Q3 2022.
- ICA Group Wealth Management's portfolio value fell 12% quarter-over-quarter to $471M.
Based on ICA Group Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.