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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
NOW icon
276
ServiceNow
NOW
$121B
$305K 0.06%
+3,095
New +$347K
MTD icon
277
Mettler-Toledo International
MTD
$28.5B
$304K 0.06%
+233
New +$336K
DOCU
278
DocuSign
DOCU
$11B
$300K 0.06%
+3,563
New +$409K
FTC icon
279
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$299K 0.06%
+3,090
New +$326K
ASML icon
280
ASML
ASML
$645B
$298K 0.06%
+521
New +$349K
DAL icon
281
Delta Air Lines
DAL
$61.3B
$298K 0.06%
+7,653
New +$298K
DURA icon
282
VanEck Durable High Dividend ETF
DURA
$38.6M
$298K 0.06%
+9,365
New +$298K
EOG icon
283
EOG Resources
EOG
$71.5B
$298K 0.06%
+2,111
New +$235K
CRM icon
284
Salesforce
CRM
$158B
$297K 0.06%
+1,622
New +$349K
DJD icon
285
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$295K 0.06%
+6,415
New +$292K
TSM icon
286
TSMC
TSM
$2.15T
$295K 0.06%
+3,166
New +$370K
FTNT icon
287
Fortinet
FTNT
$120B
$293K 0.06%
+4,930
New +$306K
COFS icon
288
Choiceone Financial
COFS
$511M
$290K 0.06%
+13,316
New +$343K
SPYV icon
289
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$290K 0.06%
+7,222
New +$298K
DEED icon
290
First Trust Securitized Plus ETF
DEED
$64.4M
$289K 0.05%
+12,487
New +$311K
WSO icon
291
Watsco Inc
WSO
$13.7B
$289K 0.05%
+1,111
New +$317K
DFAX icon
292
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$288K 0.05%
+12,055
New +$305K
NUMG icon
293
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$288K 0.05%
+7,574
New +$327K
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$287K 0.05%
+3,310
New +$330K
MINT icon
295
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$283K 0.05%
+2,847
New +$288K
MCHP icon
296
Microchip Technology
MCHP
$42.2B
$280K 0.05%
+3,993
New +$301K
IDV icon
297
iShares International Select Dividend ETF
IDV
$8.46B
$278K 0.05%
+8,824
New +$282K
COR icon
298
Cencora
COR
$61.7B
$274K 0.05%
+1,866
New +$264K
MRVL icon
299
Marvell Technology
MRVL
$189B
$274K 0.05%
+4,593
New +$331K
ICSH icon
300
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$273K 0.05%
+5,450
New +$274K
10 11
12
13 14

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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.