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
+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
Cap. Flow
-$80.6M
Cap. Flow %
-18.92%
Top 10 Hldgs %
25.77%
Holding
1,341
New
979
Increased
51
Reduced
277
Closed
26

Top Buys

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$8.42M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.69M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.68M
4
AMZN icon
Amazon
AMZN
+$2.63M
5
SO icon
Southern Company
SO
+$2.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.3M
2
XOM icon
ExxonMobil
XOM
+$6.83M
3
FAST icon
Fastenal
FAST
+$4.81M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.78M
5
MSFT icon
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
LNG icon
251
Cheniere Energy
LNG
$53.9B
$218K 0.05%
1,454
-4,193
-74% -$702K
BTI icon
252
British American Tobacco
BTI
$128B
$217K 0.05%
5,440
-2,485
-31% -$97.6K
LIN icon
253
Linde
LIN
$223B
$211K 0.05%
642
-587
-48% -$184K
GEM icon
254
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$208K 0.05%
7,343
-2,279
-24% -$62.4K
ARKW icon
255
ARK Web x.0 ETF
ARKW
$1.75B
$198K 0.05%
5,145
-1,397
-21% -$61.1K
DFAX icon
256
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$198K 0.05%
+9,174
New +$191K
FTC icon
257
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$197K 0.05%
2,160
-930
-30% -$86.2K
FXL icon
258
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$197K 0.05%
+2,149
New +$198K
FISV
259
Fiserv Inc
FISV
$29.7B
$194K 0.05%
1,917
-1,139
-37% -$113K
ANET icon
260
Arista Networks
ANET
$240B
$189K 0.04%
6,244
-1,136
-15% -$35K
SPDW icon
261
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$184K 0.04%
+6,185
New +$178K
MINT icon
262
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$182K 0.04%
1,844
-1,925
-51% -$190K
NUMG icon
263
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$181K 0.04%
5,156
-2,006
-28% -$69.8K
ARKG icon
264
ARK Genomic Revolution ETF
ARKG
$1.64B
$180K 0.04%
6,391
-1,213
-16% -$38.5K
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$180K 0.04%
+1,325
New +$176K
TDIV icon
266
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$180K 0.04%
3,765
-2,009
-35% -$95.8K
QARP icon
267
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.9M
$178K 0.04%
+4,830
New +$178K
ADM icon
268
Archer Daniels Midland
ADM
$38.5B
$177K 0.04%
1,954
-1,386
-41% -$128K
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$39.2B
$177K 0.04%
2,125
-1,140
-35% -$94.5K
IGSB icon
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$176K 0.04%
+3,534
New +$175K
ENB icon
271
Enbridge
ENB
$117B
$175K 0.04%
4,476
-2,452
-35% -$95.9K
CMCSA icon
272
Comcast
CMCSA
$88.5B
$175K 0.04%
4,972
-2,564
-34% -$84.8K
VFH icon
273
Vanguard Financials ETF
VFH
$13.7B
$173K 0.04%
+2,082
New +$172K
TXN icon
274
Texas Instruments
TXN
$259B
$171K 0.04%
1,037
-255
-20% -$42.5K
AGGY icon
275
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$170K 0.04%
+3,997
New +$170K
9 10
11
12 13

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 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.