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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
USFD icon
976
US Foods
USFD
$22.1B
$4.73K ﹤0.01%
+139
New +$4.45K
STM icon
977
STMicroelectronics
STM
$47.1B
$4.72K ﹤0.01%
+100
New +$3.53K
XYL icon
978
Xylem
XYL
$28.5B
$4.71K ﹤0.01%
+43
New +$4.51K
ACGL icon
979
Arch Capital
ACGL
$33.8B
$4.71K ﹤0.01%
+75
New +$4.19K
MAS icon
980
Masco
MAS
$15.2B
$4.67K ﹤0.01%
+100
New +$4.82K
FGD icon
981
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$4.66K ﹤0.01%
+212
New +$4.4K
VALQ icon
982
American Century US Quality Value ETF
VALQ
$338M
$4.66K ﹤0.01%
+98
New +$4.6K
NOK icon
983
Nokia
NOK
$53.5B
$4.64K ﹤0.01%
+1,000
New +$4.61K
FXR icon
984
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$4.64K ﹤0.01%
+90
New +$4.58K
ROK icon
985
Rockwell Automation
ROK
$50.1B
$4.64K ﹤0.01%
+18
New +$4.52K
SPYM
986
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$4.63K ﹤0.01%
+103
New +$4.66K
RCEL icon
987
Avita Medical
RCEL
$138M
$4.62K ﹤0.01%
+700
New +$4.2K
NNN icon
988
NNN REIT
NNN
$9.01B
$4.58K ﹤0.01%
+100
New +$4.35K
CODI icon
989
Compass Diversified
CODI
$816M
$4.56K ﹤0.01%
+250
New +$4.69K
DJT icon
990
Trump Media & Technology Group
DJT
$2.76B
$4.55K ﹤0.01%
+302
New +$5.9K
GLPI icon
991
Gaming and Leisure Properties
GLPI
$12.4B
$4.53K ﹤0.01%
+87
New +$4.34K
FOXA icon
992
Fox Class A
FOXA
$24.6B
$4.5K ﹤0.01%
+148
New +$4.52K
JBL icon
993
Jabil
JBL
$35.5B
$4.43K ﹤0.01%
+65
New +$4.3K
CNRG icon
994
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$4.43K ﹤0.01%
+54
New +$4.64K
SA
995
Seabridge Gold
SA
$3.14B
$4.4K ﹤0.01%
+350
New +$4.14K
NEAR icon
996
iShares Short Maturity Bond ETF
NEAR
$4.85B
$4.39K ﹤0.01%
+89
New +$4.38K
SLG icon
997
SL Green Realty
SLG
$3.9B
$4.38K ﹤0.01%
+130
New +$4.94K
BALL icon
998
Ball Corp
BALL
$16.9B
$4.37K ﹤0.01%
+75
New +$3.88K
TER icon
999
Teradyne
TER
$60.9B
$4.37K ﹤0.01%
+50
New +$4.29K
DOG
1000
ProShares Short Dow30
DOG
$96.7M
$4.33K ﹤0.01%
+130
New +$4.44K
38 39
40
41 42

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RA
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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
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SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return

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.