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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
IDV icon
1126
iShares International Select Dividend ETF
IDV
$8.46B
$1.74K ﹤0.01%
+64
New +$1.62K
IDA icon
1127
Idacorp
IDA
$8.29B
$1.73K ﹤0.01%
+16
New +$1.66K
VGIT icon
1128
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.7K ﹤0.01%
+29
New +$1.7K
PDT
1129
John Hancock Premium Dividend Fund
PDT
$625M
$1.68K ﹤0.01%
+130
New +$1.76K
POTX
1130
DELISTED
Global X Cannabis ETF
POTX
$1.67K ﹤0.01%
+150
New +$2.13K
RNRG icon
1131
Global X Renewable Energy Producers ETF
RNRG
$25.7M
$1.61K ﹤0.01%
+41
New +$1.63K
ENPH icon
1132
Enphase Energy
ENPH
$5.15B
$1.59K ﹤0.01%
+6
New +$1.75K
NARI
1133
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.59K ﹤0.01%
+25
New +$1.81K
CSIQ icon
1134
Canadian Solar
CSIQ
$1.05B
$1.58K ﹤0.01%
+51
New +$1.71K
ZG icon
1135
Zillow
ZG
$8.44B
$1.56K ﹤0.01%
+50
New +$1.64K
PHG icon
1136
Philips
PHG
$26B
$1.56K ﹤0.01%
+121
New +$1.46K
APLD icon
1137
Applied Digital
APLD
$8.6B
$1.55K ﹤0.01%
+841
New +$1.66K
NAT icon
1138
Nordic American Tanker
NAT
$1.3B
$1.53K ﹤0.01%
+500
New +$1.61K
PERI icon
1139
Perion Network
PERI
$378M
$1.52K ﹤0.01%
+60
New +$1.46K
SR icon
1140
Spire
SR
$4.78B
$1.52K ﹤0.01%
+21
New +$1.43K
XPO icon
1141
XPO
XPO
$23.4B
$1.5K ﹤0.01%
+45
New +$1.52K
FLNA
1142
Filana Therapeutics
FLNA
$46.4M
$1.48K ﹤0.01%
+50
New +$1.8K
VEON icon
1143
VEON
VEON
$3.78B
$1.47K ﹤0.01%
+120
New +$1.29K
APPN icon
1144
Appian
APPN
$2.2B
$1.47K ﹤0.01%
+45
New +$1.77K
SMCI icon
1145
Super Micro Computer
SMCI
$19.6B
$1.45K ﹤0.01%
+200
New +$1.52K
QQQJ icon
1146
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$1.44K ﹤0.01%
+60
New +$1.43K
RIDE
1147
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.43K ﹤0.01%
+83
New +$1.93K
JKS
1148
JinkoSolar
JKS
$826M
$1.43K ﹤0.01%
+35
New +$1.69K
FDD icon
1149
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$1.41K ﹤0.01%
+124
New +$1.32K
IYH icon
1150
iShares US Healthcare ETF
IYH
$3.49B
$1.4K ﹤0.01%
+25
New +$1.38K
44 45
46
47 48

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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.