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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
+7.02%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$6.58M
Cap. Flow
-$28M
Cap. Flow %
-6.69%
Top 10 Hldgs %
28.4%
Holding
1,388
New
73
Increased
277
Reduced
314
Closed
115

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.32M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$2.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.55M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.94M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Industrials 5.04%
3 Consumer Staples 4.96%
4 Financials 4.61%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
251
Archer Daniels Midland
ADM
$37.4B
$181K 0.04%
2,272
+318
+16% +$26K
CSCO icon
252
Cisco
CSCO
$479B
$179K 0.04%
3,423
-1,564
-31% -$76.4K
PETQ
253
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$173K 0.04%
15,160
– –
FTC icon
254
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$171K 0.04%
1,835
-325
-15% -$30.2K
SPDV icon
255
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$168K 0.04%
5,950
+1,715
+40% +$50.2K
XLC icon
256
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$167K 0.04%
2,884
+1,036
+56% +$56.3K
PHM icon
257
Pultegroup
PHM
$25.3B
$166K 0.04%
2,855
– –
XLI icon
258
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$165K 0.04%
1,628
+508
+45% +$51.1K
XT icon
259
iShares Future Exponential Technologies ETF
XT
$3.93B
$165K 0.04%
3,124
-239
-7% -$12.3K
IP icon
260
International Paper
IP
$22.4B
$163K 0.04%
4,514
-100
-2% -$3.71K
INTU icon
261
Intuit
INTU
$89.7B
$162K 0.04%
363
+1
+0.3% +$411
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$39.2B
$162K 0.04%
1,948
-177
-8% -$15.2K
ARKG icon
263
ARK Genomic Revolution ETF
ARKG
$1.66B
$161K 0.04%
5,356
-1,035
-16% -$32.1K
NAZ icon
264
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$160K 0.04%
+14,200
New +$163K
FNX icon
265
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$159K 0.04%
1,769
+1,619
+1,079% +$150K
CSX icon
266
CSX Corp
CSX
$94.7B
$159K 0.04%
5,306
+356
+7% +$10.9K
VFH icon
267
Vanguard Financials ETF
VFH
$13.8B
$158K 0.04%
2,030
-52
-2% -$4.4K
GLW icon
268
Corning
GLW
$135B
$155K 0.04%
4,383
+590
+16% +$20.5K
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$155K 0.04%
3,825
-19,888
-84% -$810K
DVN icon
270
Devon Energy
DVN
$48.5B
$154K 0.04%
3,045
+630
+26% +$35.9K
SPMB icon
271
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$154K 0.04%
6,921
+1,572
+29% +$34.8K
ATO icon
272
Atmos Energy
ATO
$28.7B
$153K 0.04%
1,363
– –
TSN icon
273
Tyson Foods
TSN
$20.5B
$150K 0.04%
2,522
-92
-4% -$5.65K
GNL icon
274
Global Net Lease
GNL
$1.82B
$149K 0.04%
11,621
+1,000
+9% +$13.7K
DEED icon
275
First Trust Securitized Plus ETF
DEED
$64.4M
$148K 0.04%
6,793
-650
-9% -$14K
9 10
11
12 13

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RA
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CBC
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GA
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1C
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SVI
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WWP
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HWMA
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SWM
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ICA Group Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, ICA Group Wealth Management held 1,388 positions worth $419M, down 1.5% from $426M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ICA Group Wealth Management withdrew a net $28M in Q1 2023, closing 115 positions and reducing 314 holdings. Its most notable exit was iShares JPMorgan EM High Yield Bond ETF, an estimated $107K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, ICA Group Wealth Management opened a new position in Berkshire Hathaway Class B worth $1.5M.

  • ICA Group Wealth Management's largest Q1 2023 buy was Berkshire Hathaway Class B: 4,842 shares worth $1.5M.
  • ICA Group Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $5.32M increase.
  • ICA Group Wealth Management's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.53M.
  • ICA Group Wealth Management fully exited iShares JPMorgan EM High Yield Bond ETF in Q1 2023, selling an estimated $107K.
  • ICA Group Wealth Management's ten largest holdings make up 28% of its $419M portfolio in Q1 2023.
  • ICA Group Wealth Management opened 73 new positions and closed 115 in Q1 2023.
  • ICA Group Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $419M.

Based on ICA Group Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.