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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
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.18M 0.75%
79,475
-33,372
-30% -$1.34M
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$3.09M 0.73%
17,542
-5,266
-23% -$909K
CAT icon
28
Caterpillar
CAT
$375B
$2.93M 0.69%
12,203
-5,178
-30% -$1.13M
JCPB icon
29
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.92M 0.69%
61,360
+29,795
+94% +$1.37M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.87M 0.67%
68,425
-6,254
-8% -$253K
PG icon
31
Procter & Gamble
PG
$336B
$2.86M 0.67%
18,881
-7,466
-28% -$1.05M
NVDA icon
32
NVIDIA
NVDA
$4.86T
$2.78M 0.65%
188,480
-72,810
-28% -$1.07M
RWJ icon
33
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$2.67M 0.63%
+73,830
New +$2.68M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.64M 0.62%
23,932
+10,275
+75% +$1.08M
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.63M 0.62%
24,287
-143
-0.6% -$15.2K
DE icon
36
Deere & Co
DE
$160B
$2.62M 0.62%
6,114
-6,115
-50% -$2.49M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.62M 0.62%
54,155
-14,790
-21% -$715K
COST icon
38
Costco
COST
$422B
$2.57M 0.6%
5,617
-1,527
-21% -$746K
FTSM icon
39
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.43M 0.57%
40,894
+9,328
+30% +$554K
HDV
40
iShares Core High Dividend ETF
HDV
$14.5B
$2.37M 0.56%
113,450
-2,620
-2% -$53.6K
PFE icon
41
Pfizer
PFE
$143B
$2.22M 0.52%
43,367
-32,549
-43% -$1.56M
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.21M 0.52%
35,761
-9,848
-22% -$580K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.13M 0.5%
18,706
-5,617
-23% -$637K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$2.11M 0.5%
29,301
-4,687
-14% -$336K
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.02M 0.47%
24,770
-6,585
-21% -$550K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$1.95M 0.46%
11,438
-1,086
-9% -$175K
GIS icon
47
General Mills
GIS
$19.1B
$1.95M 0.46%
23,276
-4,870
-17% -$397K
BAC icon
48
Bank of America
BAC
$435B
$1.95M 0.46%
58,766
-22,459
-28% -$774K
TIPX icon
49
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1.92M 0.45%
103,960
+37,212
+56% +$687K
WMT icon
50
Walmart Inc
WMT
$885B
$1.86M 0.44%
39,171
-37,995
-49% -$1.8M
1
2
3 4 5

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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.