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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
+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
(-1.5%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
1,388
New
73
Increased
277
Reduced
314
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.32M |
| 2 |
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
|
+$2.2M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$1.55M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.53M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.53M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.26M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$318B
| $1.31M | 0.31% |
12,347
+1,101
| +10% | +$119K |
|
77
Lockheed Martin
LMT
$136B
| $1.3M | 0.31% |
2,754
+94
| +4% | +$44.1K |
|
78
Otter Tail
OTTR
$3.92B
| $1.3M | 0.31% |
17,955
+2,631
| +17% | +$175K |
|
79
First Trust Cloud Computing ETF
SKYY
$3.06B
| $1.29M | 0.31% |
19,335
-5,876
| -23% | -$370K |
|
|
CHY
80
Calamos Convertible and High Income Fund
CHY
$1.03B
| $1.26M | 0.3% |
115,659
+149
| +0.1% | +$1.77K |
|
81
Home Depot
HD
$349B
| $1.24M | 0.3% |
4,211
-128
| -3% | -$39.2K |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
| $1.22M | 0.29% |
9,806
-8,900
| -48% | -$1.07M |
|
83
McDonald's
MCD
$190B
| $1.2M | 0.29% |
4,297
+140
| +3% | +$37.5K |
|
84
BlackRock Floating Rate Income Trust
BGT
$324M
| $1.19M | 0.28% |
106,147
-3,885
| -4% | -$44.1K |
|
85
Advanced Micro Devices
AMD
$857B
| $1.18M | 0.28% |
12,065
+664
| +6% | +$54K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.17M | 0.28% |
23,390
-30,765
| -57% | -$1.57M |
|
87
ARK Innovation ETF
ARKK
$6.07B
| $1.15M | 0.27% |
28,487
-1,283
| -4% | -$49.2K |
|
88
iShares MSCI World ETF
URTH
$8.22B
| $1.14M | 0.27% |
9,699
+820
| +9% | +$94K |
|
89
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $1.12M | 0.27% |
9,020
-13
| -0.1% | -$1.64K |
|
90
FedEx
FDX
$74.5B
| $1.09M | 0.26% |
4,771
-34
| -0.7% | -$6.9K |
|
91
Tesla
TSLA
$1.29T
| $1.08M | 0.26% |
5,203
+2,028
| +64% | +$354K |
|
92
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $1.07M | 0.26% |
17,086
+1,619
| +10% | +$96K |
|
93
Coca-Cola
KO
$371B
| $1.06M | 0.25% |
17,021
+451
| +3% | +$27.3K |
|
94
Constellation Brands
STZ
$22.4B
| $1.05M | 0.25% |
4,661
+207
| +5% | +$46.1K |
|
95
iShares TIPS Bond ETF
TIP
$14.5B
| $1.03M | 0.25% |
9,387
-1,827
| -16% | -$198K |
|
96
Eli Lilly
LLY
$995B
| $1.03M | 0.25% |
3,004
+216
| +8% | +$72.8K |
|
97
Meta Platforms (Facebook)
META
$1.49T
| $1.01M | 0.24% |
4,759
+116
| +2% | +$19.8K |
|
98
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $980K | 0.23% |
11,038
-13,732
| -55% | -$1.17M |
|
99
Alphabet (Google) Class A
GOOGL
$4.62T
| $966K | 0.23% |
9,316
-271
| -3% | -$26K |
|
|
SLY
100
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $928K | 0.22% |
11,044
+1,201
| +12% | +$104K |
|
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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.