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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
NVAX icon
1101
Novavax
NVAX
$1.27B
$2.06K ﹤0.01%
+200
New +$3.53K
VCLT icon
1102
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$2.04K ﹤0.01%
+25
New +$1.88K
HSBC icon
1103
HSBC
HSBC
$352B
$2.03K ﹤0.01%
+55
New +$1.56K
IIPR icon
1104
Innovative Industrial Properties
IIPR
$1.7B
$2.03K ﹤0.01%
+20
New +$2.13K
SPGI icon
1105
S&P Global
SPGI
$121B
$2.01K ﹤0.01%
+6
New +$1.98K
VSS icon
1106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.98K ﹤0.01%
+19
New +$1.91K
SQQQ icon
1107
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$1.97K ﹤0.01%
+2
New +$2.58K
NUHY icon
1108
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$1.97K ﹤0.01%
+97
New +$1.97K
EWU icon
1109
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.96K ﹤0.01%
+64
New +$1.88K
LTHM
1110
DELISTED
Livent Corporation
LTHM
$1.94K ﹤0.01%
+75
New +$2.05K
CM icon
1111
Canadian Imperial Bank of Commerce
CM
$108B
$1.9K ﹤0.01%
+47
New +$2.07K
LAC
1112
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.9K ﹤0.01%
+100
New +$2.43K
KD icon
1113
Kyndryl
KD
$3.07B
$1.89K ﹤0.01%
+170
New +$1.71K
ARW icon
1114
Arrow Electronics
ARW
$11.6B
$1.88K ﹤0.01%
+18
New +$1.86K
MUSI icon
1115
American Century Multisector Income ETF
MUSI
$245M
$1.88K ﹤0.01%
+44
New +$1.88K
HEFA icon
1116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$1.88K ﹤0.01%
+69
New +$2.11K
EWT icon
1117
iShares MSCI Taiwan ETF
EWT
$10.6B
$1.85K ﹤0.01%
+46
New +$2.05K
FSR
1118
DELISTED
Fisker Inc.
FSR
$1.83K ﹤0.01%
+250
New +$1.86K
FDT icon
1119
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$1.82K ﹤0.01%
+38
New +$1.75K
KTB icon
1120
Kontoor Brands
KTB
$4.62B
$1.82K ﹤0.01%
+45
New +$1.75K
LEN icon
1121
Lennar Class A
LEN
$21.2B
$1.81K ﹤0.01%
+21
New +$1.7K
CHRD icon
1122
Chord Energy
CHRD
$7.32B
$1.78K ﹤0.01%
+13
New +$1.91K
URI icon
1123
United Rentals
URI
$72.3B
$1.78K ﹤0.01%
+5
New +$1.64K
NXST icon
1124
Nexstar Media Group
NXST
$5.8B
$1.75K ﹤0.01%
+10
New +$1.75K
BE icon
1125
Bloom Energy
BE
$69B
$1.75K ﹤0.01%
+70
New +$1.38K
43 44
45
46 47

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GA
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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.