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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
FOF icon
351
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$105K 0.02%
10,798
– –
NTCO
352
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$98K 0.02%
18,027
– –
GAB icon
353
Gabelli Equity Trust
GAB
$1.78B
$96K 0.02%
17,414
– –
BYFC icon
354
Broadway Financial
BYFC
$98.5M
$82K 0.02%
9,055
– –
APPH
355
DELISTED
AppHarvest, Inc. Common Stock
APPH
$70K 0.01%
35,669
– –
EOD
356
Allspring Global Dividend Opportunity Fund
EOD
$283M
$46K 0.01%
10,968
– –
BKD icon
357
Brookdale Senior Living
BKD
$3.45B
$44K 0.01%
10,354
– –
AMRN
358
Amarin Corp
AMRN
$304M
$25K 0.01%
+1,163
New +$31.2K
SPRU icon
359
Spruce Power Holding Corp
SPRU
$43.9M
$17K ﹤0.01%
2,375
+250
+12% +$2.37K
AEE icon
360
Ameren
AEE
$30.2B
– –
-2,070
Closed -$201K
AMT icon
361
American Tower
AMT
$78.3B
– –
-763
Closed -$209K
AWK icon
362
American Water Works
AWK
$26.7B
– –
-1,499
Closed -$237K
AXP icon
363
American Express
AXP
$236B
– –
-1,468
Closed -$238K
BUD icon
364
AB InBev
BUD
$168B
– –
-4,205
Closed -$221K
CHD icon
365
Church & Dwight Co
CHD
$24.6B
– –
-4,988
Closed -$442K
CL icon
366
Colgate-Palmolive
CL
$74.4B
– –
-2,539
Closed -$211K
CP icon
367
Canadian Pacific Kansas City
CP
$80.4B
– –
-3,005
Closed -$245K
DFAX icon
368
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
– –
-16,351
Closed -$359K
DOCU
369
DocuSign
DOCU
$11B
– –
-3,528
Closed -$233K
DVY icon
370
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,789
Closed -$227K
ENTG icon
371
Entegris
ENTG
$22.2B
– –
-2,095
Closed -$216K
GLW icon
372
Corning
GLW
$135B
– –
-6,026
Closed -$218K
GM icon
373
General Motors
GM
$78.2B
– –
-5,824
Closed -$231K
GPN icon
374
Global Payments
GPN
$23.9B
– –
-1,680
Closed -$223K
GS icon
375
Goldman Sachs
GS
$309B
– –
-671
Closed -$234K
12 13 14
15
16

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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.