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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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$434B
| $1.77M | 0.42% |
11,132
+91
| +0.8% | +$13.9K |
|
52
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
| $1.75M | 0.42% |
35,122
+4,745
| +16% | +$232K |
|
53
Pfizer
PFE
$142B
| $1.75M | 0.42% |
42,872
-495
| -1% | -$21.4K |
|
54
PepsiCo
PEP
$190B
| $1.72M | 0.41% |
9,431
+390
| +4% | +$68.2K |
|
55
US Bancorp
USB
$99.1B
| $1.67M | 0.4% |
46,243
+8,935
| +24% | +$398K |
|
56
Altria Group
MO
$114B
| $1.67M | 0.4% |
37,328
+1,429
| +4% | +$65.7K |
|
57
Bank of America
BAC
$437B
| $1.64M | 0.39% |
57,332
-1,434
| -2% | -$47.3K |
|
58
Verizon
VZ
$199B
| $1.62M | 0.39% |
41,685
+3,527
| +9% | +$139K |
|
59
UnitedHealth
UNH
$377B
| $1.6M | 0.38% |
3,396
+362
| +12% | +$175K |
|
60
Waste Management
WM
$90.3B
| $1.6M | 0.38% |
9,796
+333
| +4% | +$51K |
|
61
United Parcel Service
UPS
$90.8B
| $1.59M | 0.38% |
8,182
+353
| +5% | +$64.8K |
|
62
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $1.58M | 0.38% |
94,070
+10,867
| +13% | +$195K |
|
63
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.52M | 0.36% |
62,184
-7,425
| -11% | -$186K |
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.5M | 0.36% |
+4,842
| New | +$1.49M |
|
65
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $1.48M | 0.35% |
92,437
-196
| -0.2% | -$3.38K |
|
66
Alphabet (Google) Class C
GOOG
$4.57T
| $1.46M | 0.35% |
14,046
+1,450
| +12% | +$140K |
|
67
Wells Fargo
WFC
$264B
| $1.45M | 0.35% |
38,758
-343
| -0.9% | -$14.9K |
|
68
Walt Disney
DIS
$170B
| $1.45M | 0.34% |
14,441
+314
| +2% | +$31.7K |
|
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $1.41M | 0.34% |
29,417
-5,698
| -16% | -$273K |
|
70
Xcel Energy
XEL
$48.4B
| $1.4M | 0.33% |
20,741
-357
| -2% | -$24.1K |
|
71
Boeing
BA
$183B
| $1.4M | 0.33% |
6,579
-45
| -0.7% | -$9.35K |
|
72
Vanguard Health Care ETF
VHT
$18.1B
| $1.39M | 0.33% |
5,814
-450
| -7% | -$108K |
|
73
BP
BP
$114B
| $1.37M | 0.33% |
35,987
-1,543
| -4% | -$57.6K |
|
74
AT&T
T
$162B
| $1.33M | 0.32% |
68,994
+3,664
| +6% | +$70K |
|
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.31M | 0.31% |
38,834
+1,410
| +4% | +$47.8K |
|
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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.