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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 %
124.03%
Top 10 Hldgs %
26.12%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$95.9M
2
AAPL icon
Apple
AAPL
+$30.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$26.2M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
VOO icon
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
HEI.A icon
351
HEICO Corp Class A
HEI.A
$36.8B
$216K 0.04%
+1,790
New +$217K
GS icon
352
Goldman Sachs
GS
$302B
$215K 0.04%
+671
New +$237K
QARP icon
353
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.8M
$214K 0.04%
+5,511
New +$228K
MUNI icon
354
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$213K 0.04%
+4,085
New +$223K
GPN icon
355
Global Payments
GPN
$23.7B
$211K 0.04%
+1,637
New +$229K
VFH icon
356
Vanguard Financials ETF
VFH
$13.7B
$211K 0.04%
+2,459
New +$236K
VTEB icon
357
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$211K 0.04%
+4,148
New +$221K
AMT icon
358
American Tower
AMT
$79.9B
$209K 0.04%
+781
New +$191K
XLU icon
359
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$209K 0.04%
+5,588
New +$194K
RACE icon
360
Ferrari
RACE
$71.5B
$208K 0.04%
+1,078
New +$241K
AWK icon
361
American Water Works
AWK
$26.8B
$207K 0.04%
+1,332
New +$211K
FV icon
362
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$207K 0.04%
+4,190
New +$199K
MET icon
363
MetLife
MET
$64B
$207K 0.04%
+3,100
New +$210K
PINS icon
364
Pinterest
PINS
$13.2B
$205K 0.04%
+10,278
New +$281K
AAL icon
365
American Airlines Group
AAL
$10.6B
$200K 0.04%
+12,247
New +$208K
CL icon
366
Colgate-Palmolive
CL
$73.8B
$200K 0.04%
+2,539
New +$201K
ETV
367
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$188K 0.04%
+13,022
New +$204K
NAZ icon
368
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$185K 0.04%
+14,200
New +$203K
GNL icon
369
Global Net Lease
GNL
$1.9B
$178K 0.03%
+12,391
New +$182K
USA icon
370
Liberty All-Star Equity Fund
USA
$1.84B
$156K 0.03%
+22,481
New +$173K
ET icon
371
Energy Transfer Partners
ET
$71.2B
$133K 0.03%
+11,223
New +$111K
GAB icon
372
Gabelli Equity Trust
GAB
$1.77B
$133K 0.03%
+19,644
New +$137K
FOF icon
373
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$124K 0.02%
+10,798
New +$144K
STKL
374
DELISTED
SunOpta
STKL
$116K 0.02%
+15,541
New +$81.9K
BKD icon
375
Brookdale Senior Living
BKD
$3.47B
$57K 0.01%
+10,354
New +$63.2K
12 13 14
15
16

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CBC
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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 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.