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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
GDDY icon
1201
GoDaddy
GDDY
$11.6B
$748 ﹤0.01%
+10
New +$750
EBND icon
1202
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$699 ﹤0.01%
+34
New +$669
SHOC icon
1203
Strive US Semiconductor ETF
SHOC
$238M
$696 ﹤0.01%
+25
New +$623
ALC icon
1204
Alcon
ALC
$34.4B
$686 ﹤0.01%
+10
New +$638
LEG icon
1205
Leggett & Platt
LEG
$1.4B
$677 ﹤0.01%
+21
New +$707
ZM icon
1206
Zoom
ZM
$29.5B
$677 ﹤0.01%
+10
New +$760
LAZR
1207
DELISTED
Luminar Technologies
LAZR
$668 ﹤0.01%
+9
New +$980
URA icon
1208
Global X Uranium ETF
URA
$5.94B
$662 ﹤0.01%
+33
New +$667
EWH icon
1209
iShares MSCI Hong Kong ETF
EWH
$1.22B
$651 ﹤0.01%
+31
New +$593
POWW icon
1210
Outdoor Holding Co
POWW
$252M
$647 ﹤0.01%
+374
New +$943
BIL icon
1211
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$640 ﹤0.01%
+7
New +$641
PATH icon
1212
UiPath
PATH
$7.16B
$636 ﹤0.01%
+50
New +$618
MITK icon
1213
Mitek Systems
MITK
$774M
$630 ﹤0.01%
+65
New +$685
VUZI icon
1214
Vuzix
VUZI
$213M
$625 ﹤0.01%
+120
New +$549
QS icon
1215
QuantumScape Corp
QS
$3.4B
$618 ﹤0.01%
+109
New +$807
VRTV
1216
DELISTED
VERITIV CORPORATION
VRTV
$609 ﹤0.01%
+5
New +$606
ILMN icon
1217
Illumina
ILMN
$30.2B
$607 ﹤0.01%
+3
New +$622
EWP icon
1218
iShares MSCI Spain ETF
EWP
$2.15B
$605 ﹤0.01%
+25
New +$568
MTW icon
1219
Manitowoc
MTW
$512M
$577 ﹤0.01%
+63
New +$575
QGRO icon
1220
American Century US Quality Growth ETF
QGRO
$2.02B
$577 ﹤0.01%
+10
New +$586
PSI icon
1221
Invesco Semiconductors ETF
PSI
$2.4B
$574 ﹤0.01%
+15
New +$501
MLPX icon
1222
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$571 ﹤0.01%
+14
New +$576
VFF icon
1223
Village Farms International
VFF
$238M
$570 ﹤0.01%
+425
New +$809
FXLV
1224
DELISTED
F45 Training Holdings Inc.
FXLV
$570 ﹤0.01%
+200
New +$607
EWS icon
1225
iShares MSCI Singapore ETF
EWS
$1.05B
$564 ﹤0.01%
+30
New +$542
47 48
49
50 51

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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
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.