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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.3B
$2.22M 0.47%
13,483
-337
-2% -$61.5K
UNH icon
52
UnitedHealth
UNH
$377B
$2.2M 0.47%
4,362
+151
+4% +$79.4K
GIS icon
53
General Mills
GIS
$19.2B
$2.16M 0.46%
28,146
-118
-0.4% -$8.99K
XEL icon
54
Xcel Energy
XEL
$48.7B
$2.13M 0.45%
33,335
+620
+2% +$45.1K
HDV
55
iShares Core High Dividend ETF
HDV
$14.8B
$2.12M 0.45%
116,070
-20
-0% -$404
V icon
56
Visa
V
$681B
$2.05M 0.44%
11,547
+504
+5% +$103K
HD icon
57
Home Depot
HD
$335B
$2.02M 0.43%
7,326
+54
+0.7% +$15.9K
BFC icon
58
Bank First Corp
BFC
$1.72B
$2.01M 0.43%
26,310
– –
OTTR icon
59
Otter Tail
OTTR
$3.8B
$1.99M 0.42%
32,355
+7
+0% +$505
GLD icon
60
SPDR Gold Trust
GLD
$131B
$1.94M 0.41%
12,524
-260
-2% -$41.8K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.87M 0.4%
31,566
+957
+3% +$56.9K
SKYY icon
62
First Trust Cloud Computing ETF
SKYY
$2.96B
$1.85M 0.39%
30,691
-601
-2% -$41.6K
MO icon
63
Altria Group
MO
$114B
$1.84M 0.39%
45,688
+2,548
+6% +$111K
DUK icon
64
Duke Energy
DUK
$96.9B
$1.83M 0.39%
19,725
+1,763
+10% +$189K
T icon
65
AT&T
T
$161B
$1.77M 0.38%
115,617
+9,310
+9% +$169K
BP icon
66
BP
BP
$114B
$1.73M 0.37%
60,693
+153
+0.3% +$4.55K
DIS icon
67
Walt Disney
DIS
$169B
$1.72M 0.36%
18,176
+707
+4% +$75.7K
UPS icon
68
United Parcel Service
UPS
$90.3B
$1.71M 0.36%
10,587
+208
+2% +$39.4K
MCD icon
69
McDonald's
MCD
$191B
$1.61M 0.34%
6,993
+967
+16% +$247K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.59M 0.34%
12,481
-488
-4% -$68.8K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.1B
$1.56M 0.33%
6,963
-11
-0.2% -$2.63K
FPE icon
72
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.55M 0.33%
93,114
-798
-0.8% -$14.1K
KO icon
73
Coca-Cola
KO
$374B
$1.55M 0.33%
27,712
+3,671
+15% +$228K
COP icon
74
ConocoPhillips
COP
$145B
$1.53M 0.33%
14,986
+3,748
+33% +$374K
WM icon
75
Waste Management
WM
$90.3B
$1.53M 0.32%
9,531
+54
+0.6% +$8.91K
1 2
3
4 5

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HWMA
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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.