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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 | |
|---|---|---|---|---|---|---|
|
26
First Trust Capital Strength ETF
FTCS
$7.91B
| $3.34M | 0.8% |
45,732
+20,978
| +85% | +$1.55M |
|
27
JPMorgan Chase
JPM
$935B
| $3.14M | 0.75% |
24,101
+322
| +1% | +$44.1K |
|
28
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $3.11M | 0.74% |
83,124
+9,294
| +13% | +$361K |
|
29
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $3.04M | 0.73% |
64,174
+2,814
| +5% | +$132K |
|
30
Procter & Gamble
PG
$336B
| $2.95M | 0.7% |
19,826
+945
| +5% | +$135K |
|
31
Johnson & Johnson
JNJ
$618B
| $2.93M | 0.7% |
18,935
+1,393
| +8% | +$225K |
|
32
Costco
COST
$422B
| $2.86M | 0.68% |
5,762
+145
| +3% | +$71.1K |
|
33
Caterpillar
CAT
$375B
| $2.83M | 0.68% |
12,367
+164
| +1% | +$39.6K |
|
|
34
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $2.67M | 0.64% |
142,032
+117,209
| +472% | +$2.2M |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.54M | 0.61% |
23,143
-789
| -3% | -$85.4K |
|
36
Deere & Co
DE
$160B
| $2.51M | 0.6% |
6,080
-34
| -0.6% | -$14.1K |
|
37
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $2.43M | 0.58% |
22,988
-1,299
| -5% | -$140K |
|
38
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $2.4M | 0.57% |
18,174
+1,934
| +12% | +$235K |
|
|
HDV
39
iShares Core High Dividend ETF
HDV
$14.5B
| $2.33M | 0.56% |
114,680
+1,230
| +1% | +$25.3K |
|
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.13M | 0.51% |
10,428
-8,721
| -46% | -$1.75M |
|
41
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| $2.12M | 0.51% |
27,215
+3,230
| +13% | +$250K |
|
42
SPDR Gold Trust
GLD
$131B
| $2.07M | 0.49% |
11,317
-121
| -1% | -$21.3K |
|
43
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $2.03M | 0.49% |
106,928
+2,968
| +3% | +$55.4K |
|
44
General Mills
GIS
$19.1B
| $2.03M | 0.49% |
23,809
+533
| +2% | +$42.6K |
|
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $2M | 0.48% |
49,186
+4,418
| +10% | +$179K |
|
46
Walmart Inc
WMT
$885B
| $1.95M | 0.46% |
39,660
+489
| +1% | +$23.2K |
|
|
47
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.92M | 0.46% |
46,200
-59,922
| -56% | -$2.33M |
|
48
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $1.89M | 0.45% |
50,245
+7,080
| +16% | +$265K |
|
49
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.83M | 0.44% |
33,473
+2,378
| +8% | +$129K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.8M | 0.43% |
12,444
+347
| +3% | +$50.8K |
|
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SWM
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.