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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
OKTA icon
1151
Okta
OKTA
$25.6B
$1.37K ﹤0.01%
+20
New +$1.14K
MOON
1152
DELISTED
Direxion Moonshot Innovators ETF
MOON
$1.35K ﹤0.01%
+104
New +$1.25K
IDNA icon
1153
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
$1.35K ﹤0.01%
+50
New +$1.34K
KNG icon
1154
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$1.33K ﹤0.01%
+26
New +$1.32K
FSD
1155
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.31K ﹤0.01%
+114
New +$1.27K
XLY icon
1156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.29K ﹤0.01%
+20
New +$1.4K
REM icon
1157
iShares Mortgage Real Estate ETF
REM
$537M
$1.27K ﹤0.01%
+56
New +$1.3K
EWG icon
1158
iShares MSCI Germany ETF
EWG
$1.61B
$1.26K ﹤0.01%
+51
New +$1.19K
BBJP icon
1159
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$1.26K ﹤0.01%
+28
New +$1.23K
WSO icon
1160
Watsco Inc
WSO
$13.7B
$1.25K ﹤0.01%
5
-1,115
-100% -$293K
SDRL icon
1161
Seadrill
SDRL
$2.6B
$1.24K ﹤0.01%
+38
New +$1.17K
CRSP icon
1162
CRISPR Therapeutics
CRSP
$5.17B
$1.22K ﹤0.01%
+30
New +$1.59K
MARA icon
1163
Marathon Digital Holdings
MARA
$4.29B
$1.22K ﹤0.01%
+300
New +$2.52K
LEE icon
1164
Lee Enterprises
LEE
$177M
$1.14K ﹤0.01%
+50
New +$906
BHF icon
1165
Brighthouse Financial
BHF
$3.55B
$1.14K ﹤0.01%
+21
New +$1.1K
CLNE icon
1166
Clean Energy Fuels
CLNE
$414M
$1.13K ﹤0.01%
+200
New +$1.23K
AJG icon
1167
Arthur J. Gallagher & Co
AJG
$64.3B
$1.13K ﹤0.01%
6
-1,556
-100% -$291K
EWY icon
1168
iShares MSCI South Korea ETF
EWY
$24.6B
$1.13K ﹤0.01%
+20
New +$1.1K
VOOG icon
1169
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.11K ﹤0.01%
+30
New +$1.08K
KKR icon
1170
KKR & Co
KKR
$94.9B
$1.07K ﹤0.01%
+23
New +$1.12K
GOLF icon
1171
Acushnet Holdings
GOLF
$6.04B
$1.06K ﹤0.01%
+25
New +$1.13K
ARNC
1172
DELISTED
Arconic Corporation
ARNC
$1.06K ﹤0.01%
+50
New +$1.05K
FNDE icon
1173
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$1.04K ﹤0.01%
+42
New +$1.03K
TLRY icon
1174
Tilray
TLRY
$602M
$1.01K ﹤0.01%
+31
New +$1.09K
HRTX icon
1175
Heron Therapeutics
HRTX
$95.5M
$1K ﹤0.01%
+400
New +$1.29K
45 46
47
48 49

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RA
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CBC
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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.