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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
Cap. Flow
-$34.1M
Cap. Flow %
-7.23%
Top 10 Hldgs %
27.72%
Holding
395
New
12
Increased
203
Reduced
84
Closed
36

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.1M
2
EPD icon
Enterprise Products Partners
EPD
+$1.2M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$891K
5
MSFT icon
Microsoft
MSFT
+$822K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.1M
3
SOLN
The Southern Company
SOLN
+$4.05M
4
CHD icon
Church & Dwight Co
CHD
+$442K
5
DFAX icon
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
VLO icon
276
Valero Energy
VLO
$88.5B
$282K 0.06%
2,642
+829
+46% +$91.2K
BTI icon
277
British American Tobacco
BTI
$128B
$281K 0.06%
7,925
+87
+1% +$3.49K
DFAC icon
278
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$281K 0.06%
12,642
-7,386
-37% -$181K
HNDL icon
279
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$281K 0.06%
14,625
– –
ED icon
280
Consolidated Edison
ED
$39.8B
$272K 0.06%
3,175
– –
ADM icon
281
Archer Daniels Midland
ADM
$37.6B
$269K 0.06%
3,340
+4
+0.1% +$329
DEED icon
282
First Trust Securitized Plus ETF
DEED
$64.5M
$268K 0.06%
12,487
– –
AJG icon
283
Arthur J. Gallagher & Co
AJG
$63.5B
$267K 0.06%
+1,562
New +$277K
BBY icon
284
Best Buy
BBY
$18B
$266K 0.06%
4,194
– –
MTD icon
285
Mettler-Toledo International
MTD
$29B
$266K 0.06%
245
+7
+3% +$8.7K
COR icon
286
Cencora
COR
$60B
$265K 0.06%
1,955
+39
+2% +$5.6K
TMUS icon
287
T-Mobile US
TMUS
$190B
$265K 0.06%
1,976
– –
FTC icon
288
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$264K 0.06%
3,090
– –
KR icon
289
Kroger
KR
$35.7B
$263K 0.06%
6,008
-275
-4% -$13.1K
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$39.2B
$262K 0.06%
3,265
+685
+27% +$64.1K
STT icon
291
State Street
STT
$50.5B
$261K 0.06%
4,290
-73
-2% -$4.99K
DURA icon
292
VanEck Durable High Dividend ETF
DURA
$38.7M
$260K 0.06%
9,365
– –
SPTM icon
293
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$258K 0.05%
5,839
+1,806
+45% +$88.4K
ENB icon
294
Enbridge
ENB
$118B
$257K 0.05%
6,928
+1
+0% +$42
IP icon
295
International Paper
IP
$21.9B
$257K 0.05%
8,100
-2,746
-25% -$112K
TDIV icon
296
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$252K 0.05%
5,774
– –
ARKG icon
297
ARK Genomic Revolution ETF
ARKG
$1.64B
$250K 0.05%
7,604
-293
-4% -$10.8K
D icon
298
Dominion Energy
D
$60.5B
$249K 0.05%
3,606
+530
+17% +$42.8K
GEM icon
299
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$249K 0.05%
9,622
– –
SJM icon
300
J.M. Smucker
SJM
$12.6B
$246K 0.05%
+1,790
New +$244K
10 11
12
13 14

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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 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.