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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
STEM icon
1176
Stem
STEM
$52M
$986 ﹤0.01%
+5
New +$1.2K
SLYV icon
1177
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$965 ﹤0.01%
+13
New +$975
UHAL icon
1178
U-Haul Holding Co
UHAL
$14.5B
$963 ﹤0.01%
+16
New +$920
AVEM icon
1179
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$959 ﹤0.01%
+19
New +$929
RKT icon
1180
Rocket Companies
RKT
$39.2B
$941 ﹤0.01%
+100
New +$730
WST icon
1181
West Pharmaceutical
WST
$24.7B
$941 ﹤0.01%
+4
New +$948
ROST icon
1182
Ross Stores
ROST
$81.2B
$929 ﹤0.01%
8
-2,669
-100% -$272K
SPEU icon
1183
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$902 ﹤0.01%
+26
New +$856
NTAP icon
1184
NetApp
NTAP
$36.6B
$901 ﹤0.01%
+15
New +$994
DOUG icon
1185
Douglas Elliman
DOUG
$159M
$895 ﹤0.01%
+231
New +$921
CNO icon
1186
CNO Financial Group
CNO
$5.16B
$868 ﹤0.01%
+38
New +$820
HUBS icon
1187
HubSpot
HUBS
$12.8B
$867 ﹤0.01%
+3
New +$850
DBRG icon
1188
DigitalBridge
DBRG
$2.94B
$864 ﹤0.01%
+79
New +$1.03K
DEM icon
1189
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$855 ﹤0.01%
+24
New +$833
SPMD icon
1190
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$850 ﹤0.01%
+20
New +$849
SUB icon
1191
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$841 ﹤0.01%
8
-4,730
-100% -$490K
OPRX icon
1192
OptimizeRx
OPRX
$130M
$840 ﹤0.01%
+50
New +$865
LOGC
1193
DELISTED
ContextLogic
LOGC
$829 ﹤0.01%
+57
New +$1.17K
SPCE icon
1194
Virgin Galactic
SPCE
$371M
$828 ﹤0.01%
+8
New +$746
PCY icon
1195
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$803 ﹤0.01%
+43
New +$777
SDIV icon
1196
Global X SuperDividend ETF
SDIV
$1.21B
$793 ﹤0.01%
+33
New +$792
BAM icon
1197
Brookfield Asset Management
BAM
$84B
$774 ﹤0.01%
+27
New +$812
DELL icon
1198
Dell
DELL
$299B
$772 ﹤0.01%
+19
New +$751
WIX icon
1199
WIX.com
WIX
$2.7B
$768 ﹤0.01%
+10
New +$808
EZA icon
1200
iShares MSCI South Africa ETF
EZA
$568M
$763 ﹤0.01%
+18
New +$737
46 47
48
49 50

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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.