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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
+7.02%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$6.58M
(-1.5%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
1,388
New
73
Increased
277
Reduced
314
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.32M |
| 2 |
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
|
+$2.2M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$1.55M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.53M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.53M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.26M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.94M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.03% |
| 2 | Industrials | 5.04% |
| 3 | Consumer Staples | 4.96% |
| 4 | Financials | 4.61% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
CoStar Group
CSGP
$12.2B
| $74.3K | 0.02% |
1,079
| – | – |
|
402
Equinix
EQIX
$104B
| $73.5K | 0.02% |
102
| – | – |
|
|
ERF
403
DELISTED
Enerplus Corporation
ERF
| $72K | 0.02% |
5,000
| – | – |
|
404
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $71.8K | 0.02% |
1,184
| – | – |
|
405
Corteva
CTVA
$52.5B
| $71.1K | 0.02% |
1,180
+16
| +1% | +$977 |
|
406
Globus Medical
GMED
$10.9B
| $71.1K | 0.02% |
1,255
-9
| -0.7% | -$577 |
|
407
Morgan Stanley
MS
$343B
| $70.9K | 0.02% |
808
-596
| -42% | -$55.6K |
|
408
Palantir
PLTR
$380B
| $70.3K | 0.02% |
8,320
+205
| +3% | +$1.6K |
|
409
Trade Desk
TTD
$8.91B
| $70.2K | 0.02% |
1,152
+1,025
| +807% | +$54.6K |
|
410
Liberty All-Star Equity Fund
USA
$1.84B
| $69.9K | 0.02% |
11,276
+540
| +5% | +$3.32K |
|
411
WEX
WEX
$6.42B
| $69.7K | 0.02% |
379
| – | – |
|
412
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $68.8K | 0.02% |
640
| – | – |
|
413
Agree Realty
ADC
$9.46B
| $68.6K | 0.02% |
1,000
| – | – |
|
414
NRG Energy
NRG
$25.5B
| $68.6K | 0.02% |
2,000
+1,500
| +300% | +$49.7K |
|
415
FNB Corp
FNB
$6.84B
| $68.3K | 0.02% |
5,886
| – | – |
|
416
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $68.2K | 0.02% |
3,522
-183
| -5% | -$3.32K |
|
417
WisdomTree International Equity Fund
DWM
$691M
| $67.3K | 0.02% |
1,354
| – | – |
|
418
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $67.3K | 0.02% |
2,355
+490
| +26% | +$14.7K |
|
419
American Tower
AMT
$78.3B
| $67.2K | 0.02% |
329
-182
| -36% | -$38.2K |
|
420
Exelon
EXC
$47.1B
| $67.2K | 0.02% |
1,605
| – | – |
|
421
LPL Financial
LPLA
$28.3B
| $67.2K | 0.02% |
332
+8
| +2% | +$1.83K |
|
422
Vanguard S&P 500 Value ETF
VOOV
$6.69B
| $66.7K | 0.02% |
455
| – | – |
|
|
PXD
423
DELISTED
Pioneer Natural Resource Co.
PXD
| $66.6K | 0.02% |
326
-217
| -40% | -$46.6K |
|
424
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $66.5K | 0.02% |
5,765
+2,100
| +57% | +$24.3K |
|
425
Coinbase
COIN
$39.5B
| $65.9K | 0.02% |
976
-31
| -3% | -$1.86K |
|
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ICA Group Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, ICA Group Wealth Management held 1,388 positions worth $419M, down 1.5% from $426M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ICA Group Wealth Management withdrew a net $28M in Q1 2023, closing 115 positions and reducing 314 holdings. Its most notable exit was iShares JPMorgan EM High Yield Bond ETF, an estimated $107K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, ICA Group Wealth Management opened a new position in Berkshire Hathaway Class B worth $1.5M.
- ICA Group Wealth Management's largest Q1 2023 buy was Berkshire Hathaway Class B: 4,842 shares worth $1.5M.
- ICA Group Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $5.32M increase.
- ICA Group Wealth Management's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.53M.
- ICA Group Wealth Management fully exited iShares JPMorgan EM High Yield Bond ETF in Q1 2023, selling an estimated $107K.
- ICA Group Wealth Management's ten largest holdings make up 28% of its $419M portfolio in Q1 2023.
- ICA Group Wealth Management opened 73 new positions and closed 115 in Q1 2023.
- ICA Group Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $419M.
Based on ICA Group Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.