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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
Cap. Flow
-$28M
Cap. Flow %
-6.69%
Top 10 Hldgs %
28.4%
Holding
1,388
New
73
Increased
277
Reduced
314
Closed
115

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.32M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$2.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.55M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.94M
5
VTI icon
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
TRI icon
851
Thomson Reuters
TRI
$43.4B
$8.07K ﹤0.01%
59
– –
CGC
852
Canopy Growth
CGC
$394M
$8.01K ﹤0.01%
458
– –
ETJ
853
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$7.95K ﹤0.01%
1,000
– –
HL icon
854
Hecla Mining
HL
$10.7B
$7.91K ﹤0.01%
1,250
– –
GOEX icon
855
Global X Gold Explorers ETF NEW
GOEX
$120M
$7.9K ﹤0.01%
285
– –
JPS
856
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7.83K ﹤0.01%
1,212
– –
COF icon
857
Capital One
COF
$135B
$7.69K ﹤0.01%
80
– –
MNKD icon
858
MannKind Corp
MNKD
$1.25B
$7.68K ﹤0.01%
1,874
– –
EMQQ icon
859
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$7.67K ﹤0.01%
239
– –
EXE
860
Expand Energy Corp
EXE
$21.3B
$7.6K ﹤0.01%
100
– –
RING icon
861
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$7.55K ﹤0.01%
300
– –
ODFL icon
862
Old Dominion Freight Line
ODFL
$43.8B
$7.5K ﹤0.01%
44
+6
+16% +$1K
UHAL.B icon
863
U-Haul Holding Co Series N
UHAL.B
$12.7B
$7.47K ﹤0.01%
144
– –
IBHD
864
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$7.45K ﹤0.01%
322
– –
NTR icon
865
Nutrien
NTR
$31.9B
$7.38K ﹤0.01%
+100
New +$7.72K
RSPH icon
866
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$7.29K ﹤0.01%
+250
New +$7.27K
EIM
867
Eaton Vance Municipal Bond Fund
EIM
$493M
$7.28K ﹤0.01%
700
– –
CION icon
868
CION Investment
CION
$362M
$7.26K ﹤0.01%
736
– –
TAP icon
869
Molson Coors Class B
TAP
$7.92B
$7.24K ﹤0.01%
140
– –
HUT
870
Hut 8
HUT
$11.2B
$7.21K ﹤0.01%
780
– –
AER icon
871
AerCap
AER
$24.4B
$7.2K ﹤0.01%
128
– –
USIG icon
872
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7.19K ﹤0.01%
142
-387
-73% -$19.4K
SPLK
873
DELISTED
Splunk Inc
SPLK
$7.19K ﹤0.01%
75
– –
VAW icon
874
Vanguard Materials ETF
VAW
$3.08B
$7.11K ﹤0.01%
40
– –
UAA icon
875
Under Armour
UAA
$2.73B
$7.07K ﹤0.01%
745
– –
33 34
35
36 37

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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 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.