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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
Cap. Flow
-$80.6M
Cap. Flow %
-18.92%
Top 10 Hldgs %
25.77%
Holding
1,341
New
979
Increased
51
Reduced
277
Closed
26

Top Buys

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$8.42M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.69M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.68M
4
AMZN icon
Amazon
AMZN
+$2.63M
5
SO icon
Southern Company
SO
+$2.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.3M
2
XOM icon
ExxonMobil
XOM
+$6.83M
3
FAST icon
Fastenal
FAST
+$4.81M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.78M
5
MSFT icon
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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.43M 0.34%
7,777
-660
-8% -$122K
SPGM icon
77
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$1.42M 0.33%
30,377
+15,253
+101% +$708K
HD icon
78
Home Depot
HD
$331B
$1.37M 0.32%
4,339
-2,987
-41% -$910K
UPS icon
79
United Parcel Service
UPS
$88.6B
$1.36M 0.32%
7,829
-2,758
-26% -$477K
BP icon
80
BP
BP
$116B
$1.31M 0.31%
37,530
-23,163
-38% -$771K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.29M 0.3%
37,424
+20,920
+127% +$711K
LMT icon
82
Lockheed Martin
LMT
$134B
$1.29M 0.3%
2,660
-1,280
-32% -$595K
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.2B
$1.28M 0.3%
7,339
-6,144
-46% -$1.09M
BA icon
84
Boeing
BA
$171B
$1.26M 0.3%
6,624
-1,849
-22% -$302K
MRK icon
85
Merck
MRK
$322B
$1.25M 0.29%
11,246
-3,005
-21% -$307K
CHY
86
Calamos Convertible and High Income Fund
CHY
$1.01B
$1.24M 0.29%
115,510
-18,199
-14% -$203K
DIS icon
87
Walt Disney
DIS
$167B
$1.23M 0.29%
14,127
-4,049
-22% -$387K
T icon
88
AT&T
T
$159B
$1.21M 0.28%
65,330
-50,287
-43% -$900K
BGT icon
89
BlackRock Floating Rate Income Trust
BGT
$323M
$1.2M 0.28%
110,032
-9,565
-8% -$106K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.6B
$1.19M 0.28%
11,214
+3,509
+46% +$375K
GSLC icon
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.17M 0.28%
15,405
-19,820
-56% -$1.52M
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.14M 0.27%
12,022
-1,895
-14% -$182K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.13M 0.27%
9,033
-2,095
-19% -$259K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$1.12M 0.26%
12,596
+211
+2% +$20.1K
MCD icon
95
McDonald's
MCD
$192B
$1.1M 0.26%
4,157
-2,836
-41% -$748K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.09M 0.26%
23,251
-9,576
-29% -$436K
GSIE icon
97
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.07M 0.25%
37,111
-9,347
-20% -$258K
KO icon
98
Coca-Cola
KO
$377B
$1.05M 0.25%
16,570
-11,142
-40% -$673K
URTH icon
99
iShares MSCI World ETF
URTH
$7.99B
$1.04M 0.24%
8,879
+3,516
+66% +$382K
STZ icon
100
Constellation Brands
STZ
$22.2B
$1.03M 0.24%
4,454
+323
+8% +$77.3K
2 3
4
5 6

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CBC
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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 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.