We are live on
!
Find out more
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
(-9.6%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-18.92%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
1,341
New
979
Increased
51
Reduced
277
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$8.42M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$3.69M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$2.68M |
| 4 |
Amazon
AMZN
|
+$2.63M |
| 5 |
Southern Company
SO
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.3M |
| 2 |
ExxonMobil
XOM
|
+$6.83M |
| 3 |
Fastenal
FAST
|
+$4.81M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$3.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GTLS
426
DELISTED
Chart Industries
GTLS
| $73.2K | 0.02% |
+635
| New | +$102K |
|
427
Vanguard Extended Market ETF
VXF
$31.5B
| $73.1K | 0.02% |
+515
| New | +$69.8K |
|
428
H&R Block
HRB
$5.84B
| $73K | 0.02% |
+2,000
| New | +$81.3K |
|
429
Humana
HUM
$43.5B
| $72.2K | 0.02% |
+141
| New | +$74.1K |
|
430
Ares Capital
ARCC
$14.1B
| $71.1K | 0.02% |
+3,850
| New | +$72.3K |
|
431
IQVIA
IQV
$37.6B
| $71.1K | 0.02% |
+347
| New | +$70.4K |
|
432
Welltower
WELL
$167B
| $71.1K | 0.02% |
1,084
-2,710
| -71% | -$174K |
|
433
Agree Realty
ADC
$9.49B
| $70.9K | 0.02% |
+1,000
| New | +$68.7K |
|
434
RH
RH
$3.56B
| $70.8K | 0.02% |
+265
| New | +$69.1K |
|
435
CDW
CDW
$19.7B
| $70.7K | 0.02% |
+396
| New | +$69.6K |
|
436
Dollar General
DG
$28.1B
| $70.4K | 0.02% |
286
-1,094
| -79% | -$271K |
|
437
LPL Financial
LPLA
$27.9B
| $70K | 0.02% |
324
-1,451
| -82% | -$339K |
|
438
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $69.6K | 0.02% |
+640
| New | +$67.1K |
|
439
Applied Materials
AMAT
$434B
| $69.5K | 0.02% |
+714
| New | +$68.5K |
|
440
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $69.5K | 0.02% |
+1,184
| New | +$69.2K |
|
441
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $69.4K | 0.02% |
+1,148
| New | +$68.5K |
|
442
Exelon
EXC
$47.2B
| $69.3K | 0.02% |
1,605
-20,066
| -93% | -$793K |
|
443
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $69.1K | 0.02% |
+1,380
| New | +$67.3K |
|
|
BNY
444
Bank of New York Mellon
BNY
$106B
| $68.9K | 0.02% |
+1,513
| New | +$64.9K |
|
445
Microchip Technology
MCHP
$43.8B
| $68.6K | 0.02% |
976
-2,908
| -75% | -$200K |
|
446
Corteva
CTVA
$52.2B
| $68.4K | 0.02% |
+1,164
| New | +$73.7K |
|
447
W.W. Grainger
GWW
$61.4B
| $68.4K | 0.02% |
123
-473
| -79% | -$267K |
|
448
Tapestry
TPR
$31.5B
| $67.3K | 0.02% |
+1,768
| New | +$60.6K |
|
449
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $67K | 0.02% |
+334
| New | +$68.3K |
|
450
Equinix
EQIX
$104B
| $66.8K | 0.02% |
+102
| New | +$63K |
|
Similar funds
RA
CBC
GA
1C
SVI
WWP
HWMA
SWM
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.