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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
(-9.6%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-18.92%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
1,341
New
979
Increased
51
Reduced
277
Closed
26
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
CEVA Inc
CEVA
$986M
| $9.98K | ﹤0.01% |
+390
| New | +$10.5K |
|
827
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $9.97K | ﹤0.01% |
+800
| New | +$9.26K |
|
828
PACCAR
PCAR
$69.3B
| $9.9K | ﹤0.01% |
+150
| New | +$9.8K |
|
829
MannKind Corp
MNKD
$1.24B
| $9.88K | ﹤0.01% |
+1,874
| New | +$7.67K |
|
830
Royal Bank of Canada
RY
$293B
| $9.87K | ﹤0.01% |
+105
| New | +$9.91K |
|
831
Novartis
NVS
$293B
| $9.8K | ﹤0.01% |
+108
| New | +$9.1K |
|
|
SAVE
832
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.74K | ﹤0.01% |
+500
| New | +$10.3K |
|
833
Main Sector Rotation ETF
SECT
$2.86B
| $9.66K | ﹤0.01% |
+249
| New | +$9.66K |
|
834
Northern Oil and Gas
NOG
$2.21B
| $9.64K | ﹤0.01% |
+313
| New | +$10.5K |
|
|
FSCO
835
FS Credit Opportunities Corp
FSCO
$1.01B
| $9.61K | ﹤0.01% |
+2,040
| New | +$9.89K |
|
|
EXE
836
Expand Energy Corp
EXE
$21.3B
| $9.44K | ﹤0.01% |
+100
| New | +$9.91K |
|
837
Transocean
RIG
$5.77B
| $9.37K | ﹤0.01% |
+2,055
| New | +$7.92K |
|
838
iShares Self-Driving EV and Tech ETF
IDRV
$134M
| $9.26K | ﹤0.01% |
+225
| New | +$8.1K |
|
839
Vertex Pharmaceuticals
VRTX
$123B
| $9.24K | ﹤0.01% |
+32
| New | +$9.75K |
|
840
Monster Beverage
MNST
$91.5B
| $9.24K | ﹤0.01% |
+182
| New | +$8.81K |
|
841
ON Semiconductor
ON
$18.6B
| $9.18K | ﹤0.01% |
+125
| New | +$8.34K |
|
842
Spectrum Brands
SPB
$2.02B
| $9.14K | ﹤0.01% |
+150
| New | +$7.56K |
|
843
Vanguard FTSE Pacific ETF
VPL
$8.31B
| $9.06K | ﹤0.01% |
+141
| New | +$8.79K |
|
844
Cambria Global Momentum ETF
GMOM
$71.2M
| $8.95K | ﹤0.01% |
+316
| New | +$9.08K |
|
845
NIO
NIO
$11.5B
| $8.87K | ﹤0.01% |
+879
| New | +$10.1K |
|
846
Monolithic Power Systems
MPWR
$67.7B
| $8.84K | ﹤0.01% |
+25
| New | +$8.98K |
|
847
Canadian Pacific Kansas City
CP
$79.1B
| $8.8K | ﹤0.01% |
+118
| New | +$8.88K |
|
848
BCE
BCE
$21.3B
| $8.79K | ﹤0.01% |
+200
| New | +$9.01K |
|
849
Atlassian
TEAM
$27.7B
| $8.75K | ﹤0.01% |
68
-946
| -93% | -$151K |
|
850
Invesco Active US Real Estate Fund
PSR
$59.8M
| $8.71K | ﹤0.01% |
+100
| New | +$8.72K |
|
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SWM
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.