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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
PRU icon
326
Prudential Financial
PRU
$42.7B
$214K 0.05%
2,497
+24
+1% +$2.31K
TEAM icon
327
Atlassian
TEAM
$28B
$214K 0.05%
+1,014
New +$237K
DAL icon
328
Delta Air Lines
DAL
$60.2B
$213K 0.05%
7,588
– –
SRE icon
329
Sempra
SRE
$57.3B
$213K 0.05%
2,842
+102
+4% +$8.25K
MU icon
330
Micron Technology
MU
$1.01T
$210K 0.04%
4,186
-622
-13% -$36.1K
AGG icon
331
iShares Core US Aggregate Bond ETF
AGG
$138B
$209K 0.04%
+2,173
New +$220K
ANET icon
332
Arista Networks
ANET
$240B
$208K 0.04%
7,380
+1,140
+18% +$32.9K
VV icon
333
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$208K 0.04%
1,272
+5
+0.4% +$909
HRL icon
334
Hormel Foods
HRL
$13.9B
$206K 0.04%
4,527
+410
+10% +$19.8K
NOC icon
335
Northrop Grumman
NOC
$77.9B
$206K 0.04%
+438
New +$209K
CME icon
336
CME Group
CME
$95.7B
$204K 0.04%
+1,153
New +$228K
HEI.A icon
337
HEICO Corp Class A
HEI.A
$36.6B
$204K 0.04%
1,776
-58
-3% -$6.99K
WCLD
338
WisdomTree Cloud Computing Fund
WCLD
$289M
$204K 0.04%
7,662
– –
FND icon
339
Floor & Decor
FND
$6.08B
$202K 0.04%
2,874
-49
-2% -$3.93K
GILD icon
340
Gilead Sciences
GILD
$163B
$202K 0.04%
+3,281
New +$207K
SHYG icon
341
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$201K 0.04%
5,040
-161
-3% -$6.66K
TXN icon
342
Texas Instruments
TXN
$246B
$200K 0.04%
+1,292
New +$217K
NAZ icon
343
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$178K 0.04%
14,200
– –
SIRI icon
344
SiriusXM
SIRI
$10.2B
$175K 0.04%
3,063
+8
+0.3% +$503
WBD icon
345
Warner Bros
WBD
$65.4B
$174K 0.04%
15,098
+1,652
+12% +$22.4K
AAL icon
346
American Airlines Group
AAL
$10.6B
$147K 0.03%
12,172
– –
STKL
347
DELISTED
SunOpta
STKL
$141K 0.03%
15,541
– –
PETQ
348
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$139K 0.03%
20,150
– –
GNL icon
349
Global Net Lease
GNL
$1.83B
$133K 0.03%
12,469
– –
USA icon
350
Liberty All-Star Equity Fund
USA
$1.82B
$131K 0.03%
23,691
+568
+2% +$3.67K
12 13
14
15 16

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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
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return

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.