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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
-5.13%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$63.7M
Cap. Flow
-$34.1M
Cap. Flow %
-7.23%
Top 10 Hldgs %
27.72%
Holding
395
New
12
Increased
203
Reduced
84
Closed
36

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.1M
2
EPD icon
Enterprise Products Partners
EPD
+$1.2M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$891K
5
MSFT icon
Microsoft
MSFT
+$822K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.1M
3
SOLN
The Southern Company
SOLN
+$4.05M
4
CHD icon
Church & Dwight Co
CHD
+$442K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$359K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Financials 6.56%
3 Industrials 6.24%
4 Consumer Staples 5.59%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$135B
$1.52M 0.32%
3,940
-4
-0.1% -$1.67K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.45M 0.31%
19,398
+555
+3% +$42.4K
JCPB icon
78
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.45M 0.31%
31,565
+23,300
+282% +$1.12M
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$1.44M 0.31%
8,437
-502
-6% -$94.8K
MDU icon
80
MDU Resources
MDU
$4.18B
$1.43M 0.3%
137,838
+5,326
+4% +$58.8K
ARKK icon
81
ARK Innovation ETF
ARKK
$5.83B
$1.43M 0.3%
37,934
-1,095
-3% -$48.8K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.41M 0.3%
32,827
-1,884
-5% -$90.3K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.4M 0.3%
13,657
+8,082
+145% +$891K
EPD icon
84
Enterprise Products Partners
EPD
$81.3B
$1.38M 0.29%
58,079
+46,605
+406% +$1.2M
PPG icon
85
PPG Industries
PPG
$25.2B
$1.36M 0.29%
12,294
+2,800
+29% +$346K
NKE icon
86
Nike
NKE
$63.2B
$1.35M 0.29%
16,260
-136
-0.8% -$14.6K
CHY
87
Calamos Convertible and High Income Fund
CHY
$1.02B
$1.35M 0.29%
133,709
-1,226
-0.9% -$15K
FPEI icon
88
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.31M 0.28%
76,553
– –
BGT icon
89
BlackRock Floating Rate Income Trust
BGT
$323M
$1.3M 0.28%
119,597
-232
-0.2% -$2.66K
LLY icon
90
Eli Lilly
LLY
$995B
$1.28M 0.27%
3,973
-8
-0.2% -$2.54K
O icon
91
Realty Income
O
$58.9B
$1.27M 0.27%
21,906
+1
+0% +$69
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$104B
$1.27M 0.27%
57,315
+225
+0.4% +$5.47K
GTO icon
93
Invesco Total Return Bond ETF
GTO
$2.43B
$1.27M 0.27%
27,757
-332
-1% -$16K
TSLA icon
94
Tesla
TSLA
$1.27T
$1.27M 0.27%
4,771
+70
+1% +$19.5K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.24M 0.26%
11,128
+498
+5% +$61.3K
MRK icon
96
Merck
MRK
$315B
$1.23M 0.26%
14,251
+99
+0.7% +$8.84K
TIPX icon
97
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.22M 0.26%
66,748
+39,079
+141% +$756K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.21M 0.26%
13,917
-758
-5% -$73.6K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.57T
$1.19M 0.25%
12,385
-208,515
-94% -$23.3M
ABT icon
100
Abbott
ABT
$185B
$1.15M 0.24%
11,888
-51
-0.4% -$5.44K
2 3
4
5 6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, ICA Group Wealth Management held 395 positions worth $471M, down 12% from $535M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ICA Group Wealth Management withdrew a net $34.1M in Q3 2022, closing 36 positions and reducing 84 holdings. Its most notable exit was The Southern Company, an estimated $4.05M position sold in full.

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

Against the trend, ICA Group Wealth Management opened a new position in iShares MSCI World ETF worth $536K.

  • ICA Group Wealth Management's largest Q3 2022 buy was iShares MSCI World ETF: 5,363 shares worth $536K.
  • ICA Group Wealth Management added most to ExxonMobil in Q3 2022, an estimated $4.1M increase.
  • ICA Group Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $23.3M.
  • ICA Group Wealth Management fully exited The Southern Company in Q3 2022, selling an estimated $4.05M.
  • ICA Group Wealth Management's ten largest holdings make up 28% of its $471M portfolio in Q3 2022.
  • ICA Group Wealth Management opened 12 new positions and closed 36 in Q3 2022.
  • ICA Group Wealth Management's portfolio value fell 12% quarter-over-quarter to $471M.

Based on ICA Group Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.