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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
% of AUM
124.03%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$95.9M |
| 2 |
Apple
AAPL
|
+$30.4M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$26.2M |
| 4 |
Microsoft
MSFT
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares Select Dividend ETF
DVY
$23.5B
| $233K | 0.04% |
+1,789
| New | +$224K |
|
327
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $233K | 0.04% |
+4,264
| New | +$250K |
|
|
FRC
328
DELISTED
First Republic Bank
FRC
| $232K | 0.04% |
+1,500
| New | +$262K |
|
329
Becton Dickinson
BDX
$47B
| $231K | 0.04% |
+916
| New | +$236K |
|
|
DISCK
330
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $231K | 0.04% |
+13,680
| New | +$371K |
|
331
MSCI
MSCI
$41.6B
| $230K | 0.04% |
+524
| New | +$272K |
|
332
Danaher
DHR
$140B
| $229K | 0.04% |
+980
| New | +$245K |
|
333
American Express
AXP
$236B
| $228K | 0.04% |
+1,363
| New | +$246K |
|
334
Entegris
ENTG
$22.2B
| $228K | 0.04% |
+2,045
| New | +$263K |
|
335
Jacobs Solutions
J
$17.1B
| $228K | 0.04% |
+2,025
| New | +$217K |
|
336
Canadian Pacific Kansas City
CP
$80.4B
| $226K | 0.04% |
+2,980
| New | +$224K |
|
337
Dominion Energy
D
$60B
| $225K | 0.04% |
+2,721
| New | +$219K |
|
|
PPL
338
PPL Corp
PPL
$26.3B
| $224K | 0.04% |
+7,486
| New | +$211K |
|
339
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $223K | 0.04% |
+6,038
| New | +$245K |
|
340
SiriusXM
SIRI
$10.3B
| $223K | 0.04% |
+3,565
| New | +$224K |
|
|
PETQ
341
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $223K | 0.04% |
+13,050
| New | +$275K |
|
342
General Motors
GM
$78.2B
| $222K | 0.04% |
+5,877
| New | +$293K |
|
343
T-Mobile US
TMUS
$186B
| $222K | 0.04% |
+1,621
| New | +$193K |
|
344
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $221K | 0.04% |
+2,111
| New | +$223K |
|
345
GSK
GSK
$103B
| $220K | 0.04% |
+4,109
| New | +$223K |
|
346
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
| $217K | 0.04% |
+2,782
| New | +$231K |
|
347
Ross Stores
ROST
$81.2B
| $217K | 0.04% |
+2,671
| New | +$255K |
|
348
Sempra
SRE
$55.3B
| $217K | 0.04% |
+2,698
| New | +$194K |
|
349
Ameren
AEE
$30.2B
| $216K | 0.04% |
+2,318
| New | +$203K |
|
350
Corning
GLW
$135B
| $216K | 0.04% |
+6,016
| New | +$235K |
|
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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.