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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
+8.22%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$45.2M
Cap. Flow
-$80.6M
Cap. Flow %
-18.92%
Top 10 Hldgs %
25.77%
Holding
1,341
New
979
Increased
51
Reduced
277
Closed
26

Top Buys

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$8.42M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.69M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.68M
4
AMZN icon
Amazon
AMZN
+$2.63M
5
SO icon
Southern Company
SO
+$2.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.3M
2
XOM icon
ExxonMobil
XOM
+$6.83M
3
FAST icon
Fastenal
FAST
+$4.81M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.78M
5
MSFT icon
Microsoft
MSFT
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Industrials 4.78%
3 Consumer Staples 4.68%
4 Financials 4.38%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
351
American Tower
AMT
$78.3B
$108K 0.03%
+511
New +$106K
DHR icon
352
Danaher
DHR
$140B
$108K 0.03%
460
-1,039
-69% -$241K
EMHY icon
353
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$107K 0.03%
+3,072
New +$104K
CI icon
354
Cigna
CI
$71.5B
$107K 0.03%
+322
New +$102K
ZTS icon
355
Zoetis
ZTS
$31.2B
$107K 0.03%
708
-1,331
-65% -$197K
HOG icon
356
Harley-Davidson
HOG
$2.76B
$104K 0.02%
+2,501
New +$106K
SDVY icon
357
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$104K 0.02%
+3,981
New +$103K
GTIP icon
358
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$103K 0.02%
2,121
-2,966
-58% -$144K
BDX icon
359
Becton Dickinson
BDX
$47B
$102K 0.02%
400
-649
-62% -$153K
OSK icon
360
Oshkosh
OSK
$9.43B
$102K 0.02%
1,152
-3,525
-75% -$302K
CDNS icon
361
Cadence Design Systems
CDNS
$92.8B
$102K 0.02%
+632
New +$101K
NUE icon
362
Nucor
NUE
$62.6B
$101K 0.02%
+739
New +$100K
IWB icon
363
iShares Russell 1000 ETF
IWB
$49.8B
$101K 0.02%
+479
New +$101K
VO icon
364
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$101K 0.02%
1,976
-3,164
-62% -$161K
LULU icon
365
lululemon athletica
LULU
$14B
$100K 0.02%
+313
New +$103K
WBD icon
366
Warner Bros
WBD
$65.1B
$100K 0.02%
10,269
-4,829
-32% -$54.5K
DXCM icon
367
DexCom
DXCM
$31.2B
$98.5K 0.02%
+870
New +$95.5K
LEGR icon
368
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$97.9K 0.02%
+2,859
New +$95.3K
FTGC icon
369
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$97.3K 0.02%
+3,971
New +$104K
CSR
370
Centerspace
CSR
$956M
$97.1K 0.02%
1,655
-5,873
-78% -$380K
WMB icon
371
Williams Companies
WMB
$87.8B
$96.5K 0.02%
+2,934
New +$95.5K
DHI icon
372
D.R. Horton
DHI
$42.4B
$96.4K 0.02%
+1,081
New +$86.6K
VDE icon
373
Vanguard Energy ETF
VDE
$9.69B
$95.2K 0.02%
+785
New +$95.6K
IJS icon
374
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$95K 0.02%
+1,040
New +$95.8K
SHY icon
375
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$94.2K 0.02%
+1,160
New +$94.1K
13 14
15
16 17

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RA
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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
Walden Wealth Partners Beachwood, Ohio $179M AUM
HWMA
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SWM
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ICA Group Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, ICA Group Wealth Management held 1,341 positions worth $426M, down 9.6% from $471M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ICA Group Wealth Management withdrew a net $80.6M in Q4 2022, closing 26 positions and reducing 277 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, ICA Group Wealth Management opened a new position in Invesco High Yield Equity Dividend Achievers ETF worth $8.53M.

  • ICA Group Wealth Management's largest Q4 2022 buy was Invesco High Yield Equity Dividend Achievers ETF: 412,268 shares worth $8.53M.
  • ICA Group Wealth Management added most to Amazon in Q4 2022, an estimated $2.63M increase.
  • ICA Group Wealth Management's biggest Q4 2022 reduction was Apple, cutting an estimated $12.3M.
  • ICA Group Wealth Management fully exited Berkshire Hathaway Class B in Q4 2022, selling an estimated $2.27M.
  • ICA Group Wealth Management's ten largest holdings make up 26% of its $426M portfolio in Q4 2022.
  • ICA Group Wealth Management opened 979 new positions and closed 26 in Q4 2022.
  • ICA Group Wealth Management's portfolio value fell 9.6% quarter-over-quarter to $426M.

Based on ICA Group Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.