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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
NUMV icon
1001
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$4.28K ﹤0.01%
+144
New +$4.43K
WHR icon
1002
Whirlpool
WHR
$2.93B
$4.24K ﹤0.01%
+30
New +$4.27K
JNK icon
1003
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$4.23K ﹤0.01%
+47
New +$4.25K
NUS icon
1004
Nu Skin
NUS
$253M
$4.22K ﹤0.01%
+100
New +$3.85K
DOV icon
1005
Dover
DOV
$28.3B
$4.2K ﹤0.01%
+31
New +$4.12K
VOD icon
1006
Vodafone
VOD
$35.4B
$4.19K ﹤0.01%
+414
New +$4.65K
SJNK icon
1007
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$4.17K ﹤0.01%
+172
New +$4.18K
NWSA icon
1008
News Corp Class A
NWSA
$15.7B
$4.15K ﹤0.01%
+228
New +$3.96K
DLR icon
1009
Digital Realty Trust
DLR
$72.1B
$4.11K ﹤0.01%
+41
New +$4.18K
REZ icon
1010
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$4.1K ﹤0.01%
+60
New +$4.21K
VAMO icon
1011
Cambria Value and Momentum ETF
VAMO
$109M
$4.08K ﹤0.01%
+150
New +$4.14K
IDXX icon
1012
Idexx Laboratories
IDXX
$46.1B
$4.08K ﹤0.01%
+10
New +$3.88K
NLY icon
1013
Annaly Capital Management
NLY
$17.1B
$4.06K ﹤0.01%
+187
New +$3.68K
A icon
1014
Agilent Technologies
A
$39.9B
$4.04K ﹤0.01%
+27
New +$3.85K
GSAT icon
1015
Globalstar
GSAT
$10.7B
$3.99K ﹤0.01%
+200
New +$5.26K
CVE icon
1016
Cenovus Energy
CVE
$51.1B
$3.88K ﹤0.01%
+200
New +$3.83K
GFL icon
1017
GFL Environmental
GFL
$14.9B
$3.86K ﹤0.01%
+125
New +$3.39K
SEE
1018
DELISTED
Sealed Air
SEE
$3.84K ﹤0.01%
+77
New +$3.76K
KBWB icon
1019
Invesco KBW Bank ETF
KBWB
$6.95B
$3.82K ﹤0.01%
+74
New +$3.88K
LPG icon
1020
Dorian LPG
LPG
$1.84B
$3.79K ﹤0.01%
+200
New +$3.58K
UG icon
1021
United-Guardian
UG
$33.1M
$3.76K ﹤0.01%
+360
New +$4.33K
WAB icon
1022
Wabtec
WAB
$50B
$3.76K ﹤0.01%
+38
New +$3.63K
ARLP icon
1023
Alliance Resource Partners
ARLP
$3.27B
$3.74K ﹤0.01%
+184
New +$4.17K
SGDM icon
1024
Sprott Gold Miners ETF
SGDM
$611M
$3.71K ﹤0.01%
+150
New +$3.46K
XLSR icon
1025
State Street US Sector Rotation ETF
XLSR
$1.04B
$3.7K ﹤0.01%
+95
New +$3.69K
39 40
41
42 43

Similar funds

RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return
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
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
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.