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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
WELL icon
301
Welltower
WELL
$168B
$244K 0.05%
3,794
-184
-5% -$14.4K
DJD icon
302
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$492M
$243K 0.05%
6,490
– –
GGG icon
303
Graco
GGG
$13B
$243K 0.05%
4,055
-134
-3% -$8.6K
LRCX icon
304
Lam Research
LRCX
$398B
$243K 0.05%
6,650
-210
-3% -$9.35K
GTIP icon
305
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$242K 0.05%
5,087
+55
+1% +$2.82K
VO icon
306
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$242K 0.05%
5,140
+664
+15% +$34.7K
CRM icon
307
Salesforce
CRM
$156B
$241K 0.05%
1,674
+52
+3% +$8.82K
CBRL icon
308
Cracker Barrel
CBRL
$1.28B
$239K 0.05%
2,578
-7
-0.3% -$704
AFL icon
309
Aflac
AFL
$64.5B
$237K 0.05%
4,221
+760
+22% +$44.7K
MCHP icon
310
Microchip Technology
MCHP
$43.8B
$237K 0.05%
3,884
-73
-2% -$4.79K
PINS icon
311
Pinterest
PINS
$14.3B
$237K 0.05%
10,173
– –
CLR
312
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$237K 0.05%
3,547
+5
+0.1% +$337
NUMG icon
313
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$236K 0.05%
7,162
-198
-3% -$7.31K
BDX icon
314
Becton Dickinson
BDX
$46.9B
$234K 0.05%
1,049
+95
+10% +$23.6K
ASML icon
315
ASML
ASML
$658B
$233K 0.05%
562
+8
+1% +$4.01K
USHY icon
316
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$233K 0.05%
6,925
-978
-12% -$34.8K
MSCI icon
317
MSCI
MSCI
$41.8B
$232K 0.05%
550
+24
+5% +$11K
ROST icon
318
Ross Stores
ROST
$81.1B
$226K 0.05%
2,677
-63
-2% -$5.35K
GBIL icon
319
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$222K 0.05%
2,220
-2
-0.1% -$200
VTEB icon
320
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$222K 0.05%
4,611
+91
+2% +$4.55K
CMCSA icon
321
Comcast
CMCSA
$88.5B
$221K 0.05%
7,536
-2,232
-23% -$83.5K
IWD icon
322
iShares Russell 1000 Value ETF
IWD
$83.4B
$217K 0.05%
1,599
-72
-4% -$10.8K
MOAT icon
323
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$217K 0.05%
3,625
– –
PB icon
324
Prosperity Bancshares
PB
$9.02B
$217K 0.05%
+3,257
New +$233K
FTNT icon
325
Fortinet
FTNT
$123B
$216K 0.05%
4,405
– –
11 12
13
14 15

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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.