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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
(-9.6%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-18.92%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
1,341
New
979
Increased
51
Reduced
277
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$8.42M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$3.69M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$2.68M |
| 4 |
Amazon
AMZN
|
+$2.63M |
| 5 |
Southern Company
SO
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.3M |
| 2 |
ExxonMobil
XOM
|
+$6.83M |
| 3 |
Fastenal
FAST
|
+$4.81M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$3.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $3.67K | ﹤0.01% |
+65
| New | +$3.49K |
|
1027
Gabelli Equity Trust
GAB
$1.78B
| $3.65K | ﹤0.01% |
667
-16,747
| -96% | -$93K |
|
1028
Olin
OLN
$2.13B
| $3.65K | ﹤0.01% |
+69
| New | +$3.66K |
|
1029
NCR Voyix
VYX
$1.31B
| $3.63K | ﹤0.01% |
+253
| New | +$3.37K |
|
1030
Qorvo
QRVO
$8.4B
| $3.63K | ﹤0.01% |
+40
| New | +$3.61K |
|
1031
Camden Property Trust
CPT
$11.1B
| $3.58K | ﹤0.01% |
+32
| New | +$3.66K |
|
1032
NMI Holdings
NMIH
$3.38B
| $3.55K | ﹤0.01% |
+170
| New | +$3.56K |
|
1033
State Street Fixed Income Sector Rotation ETF
FISR
$494M
| $3.51K | ﹤0.01% |
+137
| New | +$3.51K |
|
1034
Ecolab
ECL
$80.3B
| $3.5K | ﹤0.01% |
+24
| New | +$3.53K |
|
1035
Lumentum
LITE
$64.3B
| $3.5K | ﹤0.01% |
+67
| New | +$4.12K |
|
1036
Brookfield
BN
$109B
| $3.46K | ﹤0.01% |
+165
| New | +$3.7K |
|
1037
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $3.4K | ﹤0.01% |
+143
| New | +$3.38K |
|
1038
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $3.4K | ﹤0.01% |
+85
| New | +$3.22K |
|
|
SRCL
1039
DELISTED
Stericycle Inc
SRCL
| $3.39K | ﹤0.01% |
+68
| New | +$3.24K |
|
1040
Granite Construction
GVA
$5.4B
| $3.38K | ﹤0.01% |
+96
| New | +$3.14K |
|
1041
AutoNation
AN
$7.13B
| $3.33K | ﹤0.01% |
+31
| New | +$3.43K |
|
|
HUT
1042
Hut 8
HUT
$10.4B
| $3.31K | ﹤0.01% |
+780
| New | +$5.88K |
|
|
ABB
1043
DELISTED
ABB Ltd
ABB
| $3.3K | ﹤0.01% |
+108
| New | +$3.14K |
|
1044
Molina Healthcare
MOH
$10.2B
| $3.3K | ﹤0.01% |
+10
| New | +$3.4K |
|
1045
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $3.29K | ﹤0.01% |
+15
| New | +$3.51K |
|
1046
FLEX LNG
FLNG
$1.63B
| $3.27K | ﹤0.01% |
+100
| New | +$3.34K |
|
1047
Cleveland-Cliffs
CLF
$7.22B
| $3.22K | ﹤0.01% |
+200
| New | +$3.01K |
|
1048
Zillow
Z
$8.26B
| $3.22K | ﹤0.01% |
+100
| New | +$3.31K |
|
1049
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $3.22K | ﹤0.01% |
+41
| New | +$3.26K |
|
1050
Parker-Hannifin
PH
$126B
| $3.2K | ﹤0.01% |
11
-3,447
| -100% | -$987K |
|
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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.