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
-2.11%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
–
Cap. Flow
+$653M
Cap. Flow
% of AUM
124.03%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$95.9M |
| 2 |
Apple
AAPL
|
+$30.4M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$26.2M |
| 4 |
Microsoft
MSFT
|
+$15.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.08% |
| 2 | Financials | 6.65% |
| 3 | Industrials | 6.57% |
| 4 | Consumer Staples | 5.09% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips Edison & Co
PECO
$5.46B
| $4.31M | 0.82% |
+130,896
| New | +$4.3M |
|
27
Deere & Co
DE
$160B
| $4.25M | 0.81% |
+11,698
| New | +$4.48M |
|
|
SOLN
28
DELISTED
The Southern Company
SOLN
| $4.16M | 0.79% |
+74,150
| New | +$3.9M |
|
29
Verizon
VZ
$195B
| $4.08M | 0.78% |
+79,590
| New | +$4.22M |
|
30
Pfizer
PFE
$143B
| $4M | 0.76% |
+75,009
| New | +$3.89M |
|
31
Johnson & Johnson
JNJ
$618B
| $3.92M | 0.75% |
+22,240
| New | +$3.78M |
|
32
Caterpillar
CAT
$375B
| $3.81M | 0.72% |
+17,033
| New | +$3.57M |
|
|
33
Amazon
AMZN
$2.92T
| $3.8M | 0.72% |
+620,540
| New | +$95.9M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.78M | 0.72% |
+83,066
| New | +$4.04M |
|
35
US Bancorp
USB
$98.2B
| $3.7M | 0.7% |
+70,875
| New | +$4.07M |
|
36
Procter & Gamble
PG
$336B
| $3.69M | 0.7% |
+25,422
| New | +$3.98M |
|
37
JPMorgan Chase
JPM
$935B
| $3.42M | 0.65% |
+26,324
| New | +$3.89M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.26M | 0.62% |
+49,537
| New | +$3.5M |
|
39
Costco
COST
$422B
| $3.24M | 0.62% |
+6,850
| New | +$3.59M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.21M | 0.61% |
+63,380
| New | +$3.37M |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $3.2M | 0.61% |
+26,028
| New | +$3.46M |
|
42
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $3.2M | 0.61% |
+35,039
| New | +$3.64M |
|
43
FS KKR Capital
FSK
$2.96B
| $3.1M | 0.59% |
+142,040
| New | +$3.15M |
|
44
Bank of America
BAC
$435B
| $2.92M | 0.55% |
+80,680
| New | +$3.64M |
|
45
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $2.9M | 0.55% |
+26,201
| New | +$2.92M |
|
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $2.87M | 0.55% |
+35,216
| New | +$3.11M |
|
47
Walmart Inc
WMT
$885B
| $2.73M | 0.52% |
+65,622
| New | +$3.08M |
|
48
Vanguard Total Bond Market
BND
$157B
| $2.63M | 0.5% |
+34,676
| New | +$2.83M |
|
49
PepsiCo
PEP
$190B
| $2.6M | 0.49% |
+15,694
| New | +$2.63M |
|
50
AbbVie
ABBV
$443B
| $2.58M | 0.49% |
+17,633
| New | +$2.56M |
|
Similar funds
RA
CBC
GA
1C
SVI
WWP
HWMA
SWM
ICA Group Wealth Management's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for ICA Group Wealth Management, which disclosed 377 positions worth $526M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Amazon: 620,540 shares worth $3.8M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Industrials.
- ICA Group Wealth Management's largest Q1 2022 buy was Amazon: 620,540 shares worth $3.8M.
- ICA Group Wealth Management's ten largest holdings make up 26% of its $526M portfolio in Q1 2022.
- ICA Group Wealth Management disclosed 377 positions in Q1 2022, its first 13F filing on record.
Based on ICA Group Wealth Management's 13F filing for Q1 2022, filed 3 Oct 2022.