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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
AFGR
376
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.5M
$94.2K 0.02%
+5,700
New +$96.2K
GMED icon
377
Globus Medical
GMED
$11.1B
$93.9K 0.02%
+1,264
New +$86.1K
AWK icon
378
American Water Works
AWK
$26.6B
$93.8K 0.02%
+616
New +$88.9K
LMND icon
379
Lemonade
LMND
$4.18B
$93.5K 0.02%
+6,837
New +$135K
D icon
380
Dominion Energy
D
$60.9B
$92.8K 0.02%
1,514
-2,092
-58% -$131K
GNTX icon
381
Gentex
GNTX
$5.14B
$92.8K 0.02%
+3,403
New +$90.8K
FIBK icon
382
First Interstate BancSystem
FIBK
$3.73B
$92.8K 0.02%
+2,400
New +$102K
QABA icon
383
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
$92.6K 0.02%
+1,761
New +$95.8K
SPHQ icon
384
Invesco S&P 500 Quality ETF
SPHQ
$20B
$92.4K 0.02%
+2,100
New +$91.7K
STE icon
385
Steris
STE
$22.7B
$92.2K 0.02%
+499
New +$87.7K
PINS icon
386
Pinterest
PINS
$14.3B
$91.7K 0.02%
3,777
-6,396
-63% -$153K
OIH icon
387
VanEck Oil Services ETF
OIH
$1.94B
$91.2K 0.02%
+300
New +$85.9K
ALRS icon
388
Alerus Financial
ALRS
$853M
$91.1K 0.02%
3,900
-11,271
-74% -$256K
VMC icon
389
Vulcan Materials
VMC
$36.9B
$91.1K 0.02%
+520
New +$88.9K
NTRS icon
390
Northern Trust
NTRS
$33.4B
$90.8K 0.02%
+1,026
New +$89.9K
DON icon
391
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$90K 0.02%
+2,187
New +$90.5K
AGG icon
392
iShares Core US Aggregate Bond ETF
AGG
$138B
$89.7K 0.02%
923
-1,250
-58% -$121K
SRE icon
393
Sempra
SRE
$56.6B
$88.9K 0.02%
1,150
-1,692
-60% -$131K
XLC icon
394
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$88.7K 0.02%
+1,848
New +$90.5K
ERF
395
DELISTED
Enerplus Corporation
ERF
$88.3K 0.02%
+5,000
New +$85.8K
HYG icon
396
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$87.9K 0.02%
+1,186
New +$87.4K
HYXF icon
397
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$86.4K 0.02%
+2,000
New +$86.6K
MOS icon
398
The Mosaic Company
MOS
$7.22B
$86.4K 0.02%
+1,969
New +$97.5K
TLH icon
399
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$85K 0.02%
+786
New +$85.2K
SPEM icon
400
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$84.8K 0.02%
+2,572
New +$83.3K
14 15
16
17 18

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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
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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.