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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 | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$77.6B
| $325K | 0.07% |
2,910
+377
| +15% | +$42.3K |
|
252
Oneok
OKE
$55.6B
| $324K | 0.07% |
6,318
+29
| +0.5% | +$1.73K |
|
253
Choiceone Financial
COFS
$511M
| $323K | 0.07% |
14,859
| – | – |
|
254
Illinois Tool Works
ITW
$83B
| $320K | 0.07% |
1,769
+1
| +0.1% | +$197 |
|
255
First Trust Indxx NextG ETF
NXTG
$560M
| $316K | 0.07% |
5,668
-135
| -2% | -$8.65K |
|
256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $302K | 0.06% |
5,220
-19
| -0.4% | -$1.2K |
|
257
Zoetis
ZTS
$31.9B
| $302K | 0.06% |
2,039
+33
| +2% | +$5.51K |
|
258
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
| $301K | 0.06% |
9,419
+13
| +0.1% | +$449 |
|
259
ARK Web x.0 ETF
ARKW
$1.75B
| $299K | 0.06% |
6,542
-171
| -3% | -$9.25K |
|
260
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $298K | 0.06% |
4,504
+192
| +4% | +$13.8K |
|
261
RPM International
RPM
$14.2B
| $295K | 0.06% |
3,541
| – | – |
|
|
WCN
262
Waste Connections
WCN
$42.3B
| $295K | 0.06% |
2,186
-54
| -2% | -$7.36K |
|
263
Adobe
ADBE
$102B
| $293K | 0.06% |
1,064
+60
| +6% | +$22.7K |
|
264
W.W. Grainger
GWW
$64.7B
| $292K | 0.06% |
596
-43
| -7% | -$22.6K |
|
265
iShares US Treasury Bond ETF
GOVT
$43.6B
| $291K | 0.06% |
12,804
+402
| +3% | +$9.52K |
|
|
NVO
266
Novo Nordisk
NVO
$196B
| $289K | 0.06% |
5,794
-142
| -2% | -$7.61K |
|
267
Old Republic International
ORI
$10.5B
| $288K | 0.06% |
13,765
+113
| +0.8% | +$2.54K |
|
268
Watsco Inc
WSO
$13.1B
| $288K | 0.06% |
1,120
| – | – |
|
|
FISV
269
Fiserv Inc
FISV
$29B
| $286K | 0.06% |
3,056
+447
| +17% | +$45.6K |
|
|
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
| $286K | 0.06% |
1,320
+31
| +2% | +$7.08K |
|
271
Atmos Energy
ATO
$28.9B
| $285K | 0.06% |
2,803
| – | – |
|
272
Amgen
AMGN
$204B
| $284K | 0.06% |
1,259
+9
| +0.7% | +$2.18K |
|
273
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $284K | 0.06% |
25,838
+655
| +3% | +$8.17K |
|
274
DuPont de Nemours
DD
$19.1B
| $283K | 0.06% |
4,476
+222
| +5% | +$15.8K |
|
275
OGE Energy
OGE
$9.79B
| $282K | 0.06% |
7,722
| – | – |
|
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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.