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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
FTCS icon
51
First Trust Capital Strength ETF
FTCS
$7.91B
$1.86M 0.44%
24,754
+10,152
+70% +$749K
EQWL icon
52
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$1.8M 0.42%
23,985
+11,321
+89% +$835K
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.78M 0.42%
16,240
+6,800
+72% +$774K
ABBV icon
54
AbbVie
ABBV
$443B
$1.78M 0.42%
11,041
-6,563
-37% -$1.01M
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$103B
$1.75M 0.41%
69,609
+12,294
+21% +$303K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.74M 0.41%
44,768
+23,551
+111% +$902K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.72M 0.41%
31,095
+16,534
+114% +$898K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.71M 0.4%
12,097
-384
-3% -$53.7K
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.66M 0.39%
35,115
-13,195
-27% -$624K
MO icon
60
Altria Group
MO
$114B
$1.64M 0.39%
35,899
-9,789
-21% -$443K
PEP icon
61
PepsiCo
PEP
$190B
$1.63M 0.38%
9,041
-7,535
-45% -$1.34M
USB icon
62
US Bancorp
USB
$98.2B
$1.63M 0.38%
37,308
-35,466
-49% -$1.52M
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.62M 0.38%
47,279
+28,053
+146% +$949K
WFC icon
64
Wells Fargo
WFC
$261B
$1.61M 0.38%
39,101
-23,754
-38% -$1.05M
UNH icon
65
UnitedHealth
UNH
$376B
$1.61M 0.38%
3,034
-1,328
-30% -$703K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.59M 0.37%
21,093
+1,695
+9% +$127K
FPE icon
67
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.56M 0.37%
92,633
-481
-0.5% -$8.07K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.1B
$1.55M 0.36%
6,264
-699
-10% -$169K
RSPN icon
69
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.54M 0.36%
+43,165
New +$1.51M
VZ icon
70
Verizon
VZ
$195B
$1.51M 0.35%
38,158
-41,523
-52% -$1.56M
WM icon
71
Waste Management
WM
$90.6B
$1.48M 0.35%
9,463
-68
-0.7% -$10.9K
FPEI icon
72
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.48M 0.35%
83,203
+6,650
+9% +$117K
XEL icon
73
Xcel Energy
XEL
$48.8B
$1.48M 0.35%
21,098
-12,237
-37% -$814K
SKYY icon
74
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.45M 0.34%
25,211
-5,480
-18% -$332K
GSUS icon
75
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$1.44M 0.34%
27,709
+12,495
+82% +$654K
1 2
3
4 5

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CBC
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GA
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1C
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SVI
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WWP
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HWMA
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SWM
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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.