We are live on ! Find out more
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
FXR icon
951
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$5K ﹤0.01%
90
– –
BNY
952
Bank of New York Mellon
BNY
$108B
$5K ﹤0.01%
110
-1,403
-93% -$68K
TPHD icon
953
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$5K ﹤0.01%
160
– –
LMND icon
954
Lemonade
LMND
$4.01B
$4.99K ﹤0.01%
350
-6,487
-95% -$98.6K
MAS icon
955
Masco
MAS
$14.9B
$4.97K ﹤0.01%
100
– –
SPYM
956
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$4.96K ﹤0.01%
103
– –
RGA icon
957
Reinsurance Group of America
RGA
$15.5B
$4.91K ﹤0.01%
37
– –
NOK icon
958
Nokia
NOK
$52.6B
$4.91K ﹤0.01%
1,000
– –
GCOR icon
959
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$797M
$4.89K ﹤0.01%
116
-23,477
-100% -$983K
NFE icon
960
New Fortress Energy
NFE
$98M
$4.79K ﹤0.01%
163
+12
+8% +$423
CODI icon
961
Compass Diversified
CODI
$810M
$4.77K ﹤0.01%
250
– –
CDP icon
962
COPT Defense Properties
CDP
$4.22B
$4.74K ﹤0.01%
200
– –
DOV icon
963
Dover
DOV
$28.4B
$4.71K ﹤0.01%
31
– –
GBIL icon
964
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$4.71K ﹤0.01%
47
-2,963
-98% -$296K
VALQ icon
965
American Century US Quality Value ETF
VALQ
$337M
$4.7K ﹤0.01%
98
– –
FGD icon
966
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$4.69K ﹤0.01%
212
– –
HAS icon
967
Hasbro
HAS
$12.9B
$4.62K ﹤0.01%
86
+1
+1% +$57
WU icon
968
Western Union
WU
$2.23B
$4.59K ﹤0.01%
412
– –
SA
969
Seabridge Gold
SA
$3.12B
$4.53K ﹤0.01%
350
– –
EMB icon
970
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.49K ﹤0.01%
52
-84
-62% -$7.24K
XYL icon
971
Xylem
XYL
$28.2B
$4.48K ﹤0.01%
43
– –
Z icon
972
Zillow
Z
$7.65B
$4.45K ﹤0.01%
100
– –
ZM icon
973
Zoom
ZM
$29.7B
$4.43K ﹤0.01%
60
+50
+500% +$3.6K
KRE icon
974
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$4.39K ﹤0.01%
100
– –
DOG
975
ProShares Short Dow30
DOG
$97.5M
$4.33K ﹤0.01%
130
– –
37 38
39
40 41

Similar funds

RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return
CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return

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.