ICA Group Wealth Management Portfolio holdings
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% |
Similar funds
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.