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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
-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 | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$48.5B
| $2.48M | 0.47% |
+33,214
| New | +$2.28M |
|
52
Altria Group
MO
$114B
| $2.45M | 0.46% |
+45,640
| New | +$2.32M |
|
53
Wells Fargo
WFC
$266B
| $2.44M | 0.46% |
+54,162
| New | +$2.9M |
|
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $2.41M | 0.46% |
+49,768
| New | +$2.46M |
|
55
Visa
V
$683B
| $2.39M | 0.45% |
+11,208
| New | +$2.42M |
|
56
First Trust Cloud Computing ETF
SKYY
$2.96B
| $2.35M | 0.45% |
+32,754
| New | +$2.94M |
|
57
iShares US Energy ETF
IYE
$1.74B
| $2.35M | 0.45% |
+49,566
| New | +$1.83M |
|
58
Otter Tail
OTTR
$3.79B
| $2.27M | 0.43% |
+32,976
| New | +$2.07M |
|
59
AT&T
T
$162B
| $2.24M | 0.43% |
+141,567
| New | +$2.62M |
|
60
Home Depot
HD
$339B
| $2.11M | 0.4% |
+6,952
| New | +$2.41M |
|
61
Nike
NKE
$63.3B
| $2.07M | 0.39% |
+17,239
| New | +$2.42M |
|
62
Duke Energy
DUK
$96.9B
| $2.06M | 0.39% |
+18,508
| New | +$1.92M |
|
63
BP
BP
$114B
| $2.02M | 0.38% |
+60,924
| New | +$1.86M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.01M | 0.38% |
+6,431
| New | +$2.08M |
|
65
Bank First Corp
BFC
$1.72B
| $1.94M | 0.37% |
+26,303
| New | +$1.87M |
|
66
General Mills
GIS
$19.2B
| $1.94M | 0.37% |
+28,211
| New | +$1.89M |
|
67
UnitedHealth
UNH
$377B
| $1.93M | 0.37% |
+3,928
| New | +$1.89M |
|
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.91M | 0.36% |
+32,129
| New | +$1.92M |
|
69
United Parcel Service
UPS
$90.8B
| $1.89M | 0.36% |
+10,118
| New | +$2.15M |
|
70
Walt Disney
DIS
$170B
| $1.87M | 0.36% |
+17,374
| New | +$2.51M |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.85M | 0.35% |
+35,242
| New | +$2.04M |
|
72
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $1.83M | 0.35% |
+9,289
| New | +$1.96M |
|
|
CHY
73
Calamos Convertible and High Income Fund
CHY
$1.02B
| $1.83M | 0.35% |
+146,496
| New | +$2.1M |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $1.83M | 0.35% |
+12,289
| New | +$1.92M |
|
75
Lockheed Martin
LMT
$135B
| $1.78M | 0.34% |
+4,018
| New | +$1.63M |
|
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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.