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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
-2.11%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
–
Cap. Flow
+$653M
Cap. Flow %
124.03%
Top 10 Hldgs %
26.12%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$95.9M
2
AAPL icon
Apple
AAPL
+$30.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$26.2M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 6.65%
3 Industrials 6.57%
4 Consumer Staples 5.09%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$18.2B
$1.78M 0.34%
+7,469
New +$1.85M
ARKK icon
77
ARK Innovation ETF
ARKK
$6.09B
$1.77M 0.34%
+40,809
New +$2.88M
FPE icon
78
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.67M 0.32%
+92,203
New +$1.8M
GTO icon
79
Invesco Total Return Bond ETF
GTO
$2.44B
$1.58M 0.3%
+31,925
New +$1.72M
WM icon
80
Waste Management
WM
$90B
$1.52M 0.29%
+9,633
New +$1.46M
MCD icon
81
McDonald's
MCD
$191B
$1.51M 0.29%
+6,090
New +$1.52M
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$105B
$1.51M 0.29%
+57,864
New +$1.52M
GSIE icon
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$1.5M 0.28%
+48,282
New +$1.61M
KO icon
84
Coca-Cola
KO
$372B
$1.49M 0.28%
+23,752
New +$1.44M
MMM icon
85
3M
MMM
$93.6B
$1.48M 0.28%
+12,131
New +$1.61M
COP icon
86
ConocoPhillips
COP
$144B
$1.48M 0.28%
+12,603
New +$1.16M
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.48M 0.28%
+18,169
New +$1.61M
O icon
88
Realty Income
O
$58.7B
$1.47M 0.28%
+21,866
New +$1.49M
ABT icon
89
Abbott
ABT
$182B
$1.46M 0.28%
+12,535
New +$1.55M
FPEI icon
90
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.43M 0.27%
+76,688
New +$1.52M
MDU icon
91
MDU Resources
MDU
$4.2B
$1.41M 0.27%
+134,924
New +$1.43M
META icon
92
Meta Platforms (Facebook)
META
$1.5T
$1.38M 0.26%
+7,108
New +$1.78M
AMD icon
93
Advanced Micro Devices
AMD
$846B
$1.37M 0.26%
+12,984
New +$1.55M
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.35M 0.26%
+10,627
New +$1.34M
BGT icon
95
BlackRock Floating Rate Income Trust
BGT
$323M
$1.34M 0.26%
+118,351
New +$1.55M
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.33M 0.25%
+17,286
New +$1.37M
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.3M 0.25%
+29,828
New +$1.43M
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.59T
$1.29M 0.25%
+11,060
New +$1.5M
GLD icon
99
SPDR Gold Trust
GLD
$132B
$1.27M 0.24%
+7,416
New +$1.3M
MDT icon
100
Medtronic
MDT
$110B
$1.27M 0.24%
+13,306
New +$1.41M
2 3
4
5 6

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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 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for ICA Group Wealth Management, which disclosed 377 positions worth $526M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Amazon: 620,540 shares worth $3.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Industrials.

  • ICA Group Wealth Management's largest Q1 2022 buy was Amazon: 620,540 shares worth $3.8M.
  • ICA Group Wealth Management's ten largest holdings make up 26% of its $526M portfolio in Q1 2022.
  • ICA Group Wealth Management disclosed 377 positions in Q1 2022, its first 13F filing on record.

Based on ICA Group Wealth Management's 13F filing for Q1 2022, filed 3 Oct 2022.