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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
SU icon
1051
Suncor Energy
SU
$74.2B
$3.17K ﹤0.01%
+100
New +$3.29K
CTEC icon
1052
Global X ClimateTech ETF
CTEC
$25.3M
$3.14K ﹤0.01%
+43
New +$3.19K
ELV icon
1053
Elevance Health
ELV
$84.8B
$3.08K ﹤0.01%
+6
New +$3.05K
SHE icon
1054
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$3.07K ﹤0.01%
+39
New +$3.08K
GEHC icon
1055
GE HealthCare
GEHC
$31.7B
$3.06K ﹤0.01%
+44
New +$2.54K
TX icon
1056
Ternium
TX
$10.5B
$3.06K ﹤0.01%
+100
New +$2.99K
EQH icon
1057
Equitable Holdings
EQH
$14B
$3.04K ﹤0.01%
+106
New +$3.14K
AMCR icon
1058
Amcor
AMCR
$22.1B
$3.04K ﹤0.01%
+51
New +$2.97K
NUSC icon
1059
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$2.97K ﹤0.01%
+87
New +$3.04K
OTIS icon
1060
Otis Worldwide
OTIS
$27.8B
$2.97K ﹤0.01%
+37
New +$2.73K
KEY icon
1061
KeyCorp
KEY
$24.8B
$2.93K ﹤0.01%
+168
New +$2.96K
SQM icon
1062
Sociedad Química y Minera de Chile
SQM
$20B
$2.93K ﹤0.01%
+30
New +$2.78K
PGF icon
1063
Invesco Financial Preferred ETF
PGF
$674M
$2.88K ﹤0.01%
+200
New +$2.96K
VRSN icon
1064
VeriSign
VRSN
$26.5B
$2.88K ﹤0.01%
+14
New +$2.68K
OMC icon
1065
Omnicom Group
OMC
$22.4B
$2.85K ﹤0.01%
+35
New +$2.6K
SHW icon
1066
Sherwin-Williams
SHW
$89.7B
$2.85K ﹤0.01%
+12
New +$2.77K
IYF icon
1067
iShares US Financials ETF
IYF
$4.63B
$2.83K ﹤0.01%
+35
New +$2.62K
EWA icon
1068
iShares MSCI Australia ETF
EWA
$1.44B
$2.82K ﹤0.01%
+127
New +$2.76K
SVM
1069
Silvercorp Metals
SVM
$2.39B
$2.81K ﹤0.01%
+950
New +$2.57K
MTTR
1070
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.8K ﹤0.01%
+1,000
New +$3.2K
SNX icon
1071
TD Synnex
SNX
$21B
$2.75K ﹤0.01%
+29
New +$2.72K
GAIN icon
1072
Gladstone Investment Corp
GAIN
$655M
$2.72K ﹤0.01%
+200
New +$2.64K
VSTO
1073
DELISTED
Vista Outdoor Inc.
VSTO
$2.68K ﹤0.01%
+110
New +$2.89K
P
1074
Everpure Inc
P
$27.8B
$2.68K ﹤0.01%
+100
New +$2.91K
BCI icon
1075
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$2.67K ﹤0.01%
+121
New +$3.13K
41 42
43
44 45

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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
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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.