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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
PECO icon
26
Phillips Edison & Co
PECO
$5.46B
$3.58M 0.76%
127,786
-1,015
-0.8% -$33.4K
COST icon
27
Costco
COST
$422B
$3.37M 0.72%
7,144
+230
+3% +$120K
WMT icon
28
Walmart Inc
WMT
$885B
$3.34M 0.71%
77,166
+5,844
+8% +$256K
PG icon
29
Procter & Gamble
PG
$336B
$3.33M 0.71%
26,347
+742
+3% +$105K
PFE icon
30
Pfizer
PFE
$143B
$3.32M 0.71%
75,916
+2,646
+4% +$129K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$3.17M 0.67%
261,290
+10,610
+4% +$168K
VZ icon
32
Verizon
VZ
$195B
$3.02M 0.64%
79,681
+1,422
+2% +$63.3K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.02M 0.64%
68,945
-2,500
-3% -$121K
USB icon
34
US Bancorp
USB
$98.2B
$2.93M 0.62%
72,774
+986
+1% +$45.6K
CAT icon
35
Caterpillar
CAT
$375B
$2.85M 0.61%
17,381
+748
+4% +$137K
JPM icon
36
JPMorgan Chase
JPM
$935B
$2.77M 0.59%
26,525
-36
-0.1% -$4.13K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.71M 0.58%
74,679
-1,517
-2% -$61.8K
PEP icon
38
PepsiCo
PEP
$190B
$2.71M 0.57%
16,576
+697
+4% +$120K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.53M 0.54%
24,323
-1,215
-5% -$142K
WFC icon
40
Wells Fargo
WFC
$261B
$2.53M 0.54%
62,855
+10,018
+19% +$430K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.51M 0.53%
31,355
-1,695
-5% -$153K
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.5M 0.53%
35,225
+123
+0.4% +$9.69K
BAC icon
43
Bank of America
BAC
$435B
$2.45M 0.52%
81,225
+788
+1% +$26.3K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$2.42M 0.51%
33,988
+241
+0.7% +$18K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.4M 0.51%
45,609
-1,404
-3% -$82.6K
ABBV icon
46
AbbVie
ABBV
$443B
$2.36M 0.5%
17,604
+281
+2% +$40.3K
FSK icon
47
FS KKR Capital
FSK
$2.96B
$2.34M 0.5%
138,044
+1,008
+0.7% +$21K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.32M 0.49%
24,430
-3
-0% -$312
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.29M 0.49%
48,310
-60
-0.1% -$2.9K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.27M 0.48%
8,498
+1,259
+17% +$358K
1
2
3 4 5

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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 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.