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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
-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
MU icon
251
Micron Technology
MU
$1.01T
$334K 0.06%
+4,742
New +$404K
NAD icon
252
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$333K 0.06%
+25,483
New +$366K
BBY icon
253
Best Buy
BBY
$17.8B
$332K 0.06%
+4,189
New +$415K
PRU icon
254
Prudential Financial
PRU
$41.7B
$332K 0.06%
+3,151
New +$358K
SNOW icon
255
Snowflake
SNOW
$110B
$331K 0.06%
+2,584
New +$668K
USMV icon
256
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$331K 0.06%
+4,532
New +$343K
EPD icon
257
Enterprise Products Partners
EPD
$81.6B
$330K 0.06%
+11,707
New +$284K
EFG icon
258
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$328K 0.06%
+3,719
New +$366K
ATO icon
259
Atmos Energy
ATO
$28.7B
$327K 0.06%
+2,803
New +$306K
DIVO icon
260
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$327K 0.06%
+9,106
New +$337K
ZTS icon
261
Zoetis
ZTS
$31.2B
$327K 0.06%
+1,911
New +$378K
ENB icon
262
Enbridge
ENB
$113B
$326K 0.06%
+6,927
New +$297K
HNDL icon
263
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$326K 0.06%
+14,625
New +$355K
KR icon
264
Kroger
KR
$34.7B
$323K 0.06%
+6,195
New +$308K
ORI icon
265
Old Republic International
ORI
$10.5B
$322K 0.06%
+13,649
New +$352K
OGE icon
266
OGE Energy
OGE
$9.71B
$320K 0.06%
+7,768
New +$295K
LIN icon
267
Linde
LIN
$226B
$319K 0.06%
+952
New +$294K
PLAN
268
DELISTED
Anaplan, Inc.
PLAN
$317K 0.06%
+5,000
New +$244K
ED icon
269
Consolidated Edison
ED
$39.9B
$314K 0.06%
+3,200
New +$276K
AMAT icon
270
Applied Materials
AMAT
$424B
$313K 0.06%
+2,723
New +$375K
RPM icon
271
RPM International
RPM
$14.9B
$313K 0.06%
+3,541
New +$304K
GWW icon
272
W.W. Grainger
GWW
$60.7B
$312K 0.06%
+626
New +$308K
IVW icon
273
iShares S&P 500 Growth ETF
IVW
$77.1B
$310K 0.06%
+4,716
New +$354K
STT icon
274
State Street
STT
$51.4B
$307K 0.06%
+4,293
New +$398K
GEM icon
275
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$305K 0.06%
+9,540
New +$339K
9 10
11
12 13

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RA
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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
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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.