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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
+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
ESPO icon
276
VanEck Video Gaming and eSports ETF
ESPO
$248M
$169K 0.04%
+3,950
New +$167K
IYW icon
277
iShares US Technology ETF
IYW
$25.1B
$169K 0.04%
+2,243
New +$172K
MRSH
278
Marsh
MRSH
$92B
$168K 0.04%
1,013
-1,426
-58% -$233K
WCLD
279
WisdomTree Cloud Computing Fund
WCLD
$289M
$164K 0.04%
6,535
-1,127
-15% -$28.9K
SHEL icon
280
Shell
SHEL
$249B
$163K 0.04%
2,858
-5,352
-65% -$295K
TSN icon
281
Tyson Foods
TSN
$21B
$163K 0.04%
+2,614
New +$170K
SPTL icon
282
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$161K 0.04%
+5,561
New +$163K
HRL icon
283
Hormel Foods
HRL
$13.9B
$160K 0.04%
3,512
-1,015
-22% -$47.3K
IP icon
284
International Paper
IP
$21.9B
$160K 0.04%
4,614
-3,486
-43% -$121K
XT icon
285
iShares Future Exponential Technologies ETF
XT
$3.93B
$159K 0.04%
+3,363
New +$161K
IRM icon
286
Iron Mountain
IRM
$36.9B
$159K 0.04%
+3,189
New +$161K
ULTA icon
287
Ulta Beauty
ULTA
$23B
$159K 0.04%
+338
New +$146K
MUNI icon
288
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$159K 0.04%
+3,085
New +$157K
BKH icon
289
Black Hills Corp
BKH
$5.5B
$157K 0.04%
2,237
-5,483
-71% -$369K
DEED icon
290
First Trust Securitized Plus ETF
DEED
$64.5M
$157K 0.04%
7,443
-5,044
-40% -$107K
ATO icon
291
Atmos Energy
ATO
$28.9B
$155K 0.04%
1,363
-1,440
-51% -$158K
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$154K 0.04%
+4,134
New +$155K
NOC icon
293
Northrop Grumman
NOC
$77.9B
$154K 0.04%
282
-156
-36% -$81.4K
CSX icon
294
CSX Corp
CSX
$94.5B
$153K 0.04%
+4,950
New +$149K
NSC icon
295
Norfolk Southern
NSC
$75.6B
$152K 0.04%
+618
New +$146K
SPTI icon
296
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$149K 0.04%
+5,270
New +$149K
DVN icon
297
Devon Energy
DVN
$50.8B
$149K 0.03%
+2,415
New +$165K
INTU icon
298
Intuit
INTU
$88.5B
$146K 0.03%
+362
New +$144K
VLO icon
299
Valero Energy
VLO
$88.5B
$145K 0.03%
1,143
-1,499
-57% -$188K
VTEB icon
300
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$143K 0.03%
2,893
-1,718
-37% -$84K
10 11
12
13 14

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RA
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CBC
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GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
1C
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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 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.