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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
+8.22%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$45.2M
(-9.6%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-18.92%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
1,341
New
979
Increased
51
Reduced
277
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$8.42M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$3.69M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$2.68M |
| 4 |
Amazon
AMZN
|
+$2.63M |
| 5 |
Southern Company
SO
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.3M |
| 2 |
ExxonMobil
XOM
|
+$6.83M |
| 3 |
Fastenal
FAST
|
+$4.81M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$3.78M |
| 5 |
Microsoft
MSFT
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.76% |
| 2 | Industrials | 4.78% |
| 3 | Consumer Staples | 4.68% |
| 4 | Financials | 4.38% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 500 Growth ETF
IVW
$77.3B
| $252K | 0.06% |
4,299
-1,639
| -28% | -$98.4K |
|
227
Prudential Financial
PRU
$42.9B
| $251K | 0.06% |
2,518
+21
| +0.8% | +$2.13K |
|
228
Kinder Morgan
KMI
$69.9B
| $250K | 0.06% |
13,804
-27,178
| -66% | -$489K |
|
229
OGE Energy
OGE
$9.79B
| $247K | 0.06% |
6,237
-1,485
| -19% | -$56.3K |
|
230
Oneok
OKE
$55.2B
| $246K | 0.06% |
3,737
-2,581
| -41% | -$159K |
|
231
iShares Russell 1000 Value ETF
IWD
$83.4B
| $245K | 0.06% |
1,615
+16
| +1% | +$2.4K |
|
232
Cracker Barrel
CBRL
$1.28B
| $244K | 0.06% |
2,578
| – | – |
|
233
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $244K | 0.06% |
+6,604
| New | +$247K |
|
234
Aflac
AFL
$63.7B
| $243K | 0.06% |
3,372
-849
| -20% | -$56.8K |
|
235
Alibaba
BABA
$309B
| $242K | 0.06% |
2,750
-2,505
| -48% | -$198K |
|
236
Salesforce
CRM
$156B
| $242K | 0.06% |
1,823
+149
| +9% | +$21.7K |
|
237
iShares US Treasury Bond ETF
GOVT
$43.6B
| $242K | 0.06% |
10,622
-2,182
| -17% | -$49.6K |
|
238
Vanguard Total International Stock ETF
VXUS
$158B
| $241K | 0.06% |
+4,506
| New | +$226K |
|
239
McKesson
MCK
$97.2B
| $241K | 0.06% |
641
-691
| -52% | -$258K |
|
240
Cisco
CSCO
$480B
| $238K | 0.06% |
4,987
-6,026
| -55% | -$274K |
|
241
Halliburton
HAL
$27B
| $237K | 0.06% |
+6,020
| New | +$213K |
|
242
First Trust Indxx NextG ETF
NXTG
$560M
| $236K | 0.06% |
3,878
-1,790
| -32% | -$107K |
|
243
Ingersoll Rand
IR
$34.7B
| $233K | 0.05% |
+4,460
| New | +$228K |
|
244
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
| $230K | 0.05% |
11,765
-2,860
| -20% | -$56.6K |
|
245
Fortinet
FTNT
$123B
| $227K | 0.05% |
4,650
+245
| +6% | +$12.8K |
|
246
iShares Select Dividend ETF
DVY
$23.8B
| $227K | 0.05% |
+1,884
| New | +$223K |
|
247
Delta Air Lines
DAL
$61B
| $227K | 0.05% |
6,900
-688
| -9% | -$22.8K |
|
248
Allstate
ALL
$67.6B
| $225K | 0.05% |
1,659
-5,498
| -77% | -$719K |
|
249
Phillips 66
PSX
$82.5B
| $222K | 0.05% |
2,153
-3,699
| -63% | -$378K |
|
250
Cintas
CTAS
$81.5B
| $220K | 0.05% |
1,948
-2,556
| -57% | -$276K |
|
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ICA Group Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, ICA Group Wealth Management held 1,341 positions worth $426M, down 9.6% from $471M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
ICA Group Wealth Management withdrew a net $80.6M in Q4 2022, closing 26 positions and reducing 277 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, ICA Group Wealth Management opened a new position in Invesco High Yield Equity Dividend Achievers ETF worth $8.53M.
- ICA Group Wealth Management's largest Q4 2022 buy was Invesco High Yield Equity Dividend Achievers ETF: 412,268 shares worth $8.53M.
- ICA Group Wealth Management added most to Amazon in Q4 2022, an estimated $2.63M increase.
- ICA Group Wealth Management's biggest Q4 2022 reduction was Apple, cutting an estimated $12.3M.
- ICA Group Wealth Management fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $2.27M.
- ICA Group Wealth Management's ten largest holdings make up 26% of its $426M portfolio in Q4 2022.
- ICA Group Wealth Management opened 979 new positions and closed 26 in Q4 2022.
- ICA Group Wealth Management's portfolio value fell 9.6% quarter-over-quarter to $426M.
Based on ICA Group Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.