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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
IDV icon
376
iShares International Select Dividend ETF
IDV
$8.48B
– –
-8,824
Closed -$242K
IVE icon
377
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,395
Closed -$208K
IYE icon
378
iShares US Energy ETF
IYE
$1.73B
– –
-4,684
Closed -$203K
J icon
379
Jacobs Solutions
J
$16.4B
– –
-1,880
Closed -$211K
MET icon
380
MetLife
MET
$62B
– –
-3,115
Closed -$210K
MRNA icon
381
Moderna
MRNA
$22B
– –
-1,434
Closed -$210K
MRVL icon
382
Marvell Technology
MRVL
$196B
– –
-4,393
Closed -$233K
NSC icon
383
Norfolk Southern
NSC
$75.6B
– –
-835
Closed -$214K
NUE icon
384
Nucor
NUE
$59.5B
– –
-1,696
Closed -$234K
PPL
385
PPL Corp
PPL
$26.5B
– –
-7,567
Closed -$233K
QARP icon
386
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.9M
– –
-5,511
Closed -$218K
RACE icon
387
Ferrari
RACE
$70.5B
– –
-1,099
Closed -$228K
RGEN icon
388
Repligen
RGEN
$8.3B
– –
-947
Closed -$225K
SNPS icon
389
Synopsys
SNPS
$75.1B
– –
-556
Closed -$202K
TSM icon
390
TSMC
TSM
$2.16T
– –
-3,171
Closed -$277K
TSN icon
391
Tyson Foods
TSN
$21B
– –
-2,897
Closed -$237K
VFH icon
392
Vanguard Financials ETF
VFH
$13.7B
– –
-2,459
Closed -$212K
WMB icon
393
Williams Companies
WMB
$86.1B
– –
-7,100
Closed -$248K
WST icon
394
West Pharmaceutical
WST
$24.5B
– –
-824
Closed -$263K
SOLN
395
DELISTED
The Southern Company
SOLN
– –
-72,230
Closed -$4.05M
12 13 14 15
16

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1C
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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.