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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 | |
|---|---|---|---|---|---|---|
926
iShares US Real Estate ETF
IYR
$4.67B
| $6.17K | ﹤0.01% |
+72
| New | +$6.05K |
|
927
Charter Communications
CHTR
$18.3B
| $6.15K | ﹤0.01% |
+16
| New | +$5.62K |
|
928
Flex
FLEX
$45B
| $6.09K | ﹤0.01% |
+377
| New | +$5.66K |
|
929
MasterBrand
MBC
$1.17B
| $6.06K | ﹤0.01% |
+712
| New | +$5.83K |
|
930
Aecom
ACM
$9.63B
| $6.03K | ﹤0.01% |
+71
| New | +$5.58K |
|
931
Huntington Ingalls Industries
HII
$12.5B
| $6K | ﹤0.01% |
+26
| New | +$6.12K |
|
932
Essential Utilities
WTRG
$11.2B
| $5.97K | ﹤0.01% |
+125
| New | +$5.66K |
|
933
Louisiana-Pacific
LPX
$5.4B
| $5.96K | ﹤0.01% |
+101
| New | +$5.96K |
|
934
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $5.87K | ﹤0.01% |
+100
| New | +$6.15K |
|
|
ILPT
935
Industrial Logistics Properties Trust
ILPT
$584M
| $5.86K | ﹤0.01% |
+1,793
| New | +$7.46K |
|
936
Zions Bancorporation
ZION
$10.5B
| $5.85K | ﹤0.01% |
+119
| New | +$5.95K |
|
937
Loews
L
$23.7B
| $5.83K | ﹤0.01% |
+100
| New | +$5.57K |
|
|
SBNY
938
DELISTED
Signature Bank
SBNY
| $5.76K | ﹤0.01% |
+50
| New | +$6.87K |
|
|
B
939
Barrick Mining
B
$68.8B
| $5.75K | ﹤0.01% |
+330
| New | +$5.25K |
|
|
URG
940
Ur-Energy
URG
$517M
| $5.75K | ﹤0.01% |
+5,000
| New | +$6.09K |
|
941
Chewy
CHWY
$9.84B
| $5.75K | ﹤0.01% |
+155
| New | +$6.04K |
|
942
ENI
E
$76.5B
| $5.73K | ﹤0.01% |
+200
| New | +$5.39K |
|
943
Trade Desk
TTD
$8.91B
| $5.69K | ﹤0.01% |
+127
| New | +$6.44K |
|
944
Western Union
WU
$2.26B
| $5.67K | ﹤0.01% |
+412
| New | +$5.69K |
|
945
AGNC Investment
AGNC
$12.6B
| $5.6K | ﹤0.01% |
+505
| New | +$4.61K |
|
946
Zscaler
ZS
$26.1B
| $5.59K | ﹤0.01% |
+50
| New | +$6.79K |
|
947
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $5.4K | ﹤0.01% |
+114
| New | +$5.52K |
|
948
Old Dominion Freight Line
ODFL
$44.8B
| $5.39K | ﹤0.01% |
38
-2,786
| -99% | -$396K |
|
949
Schwab US Broad Market ETF
SCHB
$44.6B
| $5.38K | ﹤0.01% |
+360
| New | +$5.41K |
|
950
Independent Bank Corp
IBCP
$791M
| $5.33K | ﹤0.01% |
+223
| New | +$5.08K |
|
Similar funds
RA
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SVI
WWP
HWMA
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.