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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
FNK icon
1076
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$2.66K ﹤0.01%
+62
New +$2.64K
NCNO icon
1077
nCino
NCNO
$2.11B
$2.64K ﹤0.01%
+100
New +$2.81K
CF icon
1078
CF Industries
CF
$17.9B
$2.64K ﹤0.01%
+31
New +$3.15K
TD icon
1079
Toronto Dominion Bank
TD
$200B
$2.59K ﹤0.01%
+40
New +$2.58K
SANM icon
1080
Sanmina
SANM
$10.7B
$2.58K ﹤0.01%
+45
New +$2.66K
WY icon
1081
Weyerhaeuser
WY
$18.6B
$2.57K ﹤0.01%
+83
New +$2.57K
NI icon
1082
NiSource
NI
$20.6B
$2.55K ﹤0.01%
+93
New +$2.44K
EMBC icon
1083
Embecta
EMBC
$212M
$2.53K ﹤0.01%
+100
New +$3.06K
TRMB icon
1084
Trimble
TRMB
$13.7B
$2.53K ﹤0.01%
+50
New +$2.78K
RRC icon
1085
Range Resources
RRC
$8.91B
$2.5K ﹤0.01%
+100
New +$2.74K
EXAS
1086
DELISTED
Exact Sciences
EXAS
$2.48K ﹤0.01%
+50
New +$2.04K
ZIMV
1087
DELISTED
ZimVie
ZIMV
$2.48K ﹤0.01%
+265
New +$2.31K
UCB
1088
United Community Banks
UCB
$4.32B
$2.47K ﹤0.01%
+76
New +$2.76K
DASH icon
1089
DoorDash
DASH
$90.3B
$2.44K ﹤0.01%
+50
New +$2.6K
MAXR
1090
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.43K ﹤0.01%
+47
New +$1.29K
ALLY icon
1091
Ally Financial
ALLY
$13.6B
$2.37K ﹤0.01%
+97
New +$2.58K
MCHI icon
1092
iShares MSCI China ETF
MCHI
$6.32B
$2.23K ﹤0.01%
+47
New +$2.04K
WDS icon
1093
Woodside Energy
WDS
$41.9B
$2.18K ﹤0.01%
+90
New +$2.13K
AVUS icon
1094
Avantis US Equity ETF
AVUS
$14.4B
$2.18K ﹤0.01%
+32
New +$2.19K
CW icon
1095
Curtiss-Wright
CW
$27.6B
$2.17K ﹤0.01%
+13
New +$2.17K
HST icon
1096
Host Hotels & Resorts
HST
$17.2B
$2.15K ﹤0.01%
+134
New +$2.34K
TREX icon
1097
Trex
TREX
$5.15B
$2.12K ﹤0.01%
+50
New +$2.27K
ELAN icon
1098
Elanco Animal Health
ELAN
$13.1B
$2.09K ﹤0.01%
+171
New +$2.13K
KORP icon
1099
American Century Diversified Corporate Bond ETF
KORP
$888M
$2.08K ﹤0.01%
+46
New +$2.07K
CHI
1100
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$2.07K ﹤0.01%
+175
New +$1.89K
42 43
44
45 46

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
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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.