We are live on ! Find out more
IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-5.13%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$63.7M
Cap. Flow
-$34.1M
Cap. Flow %
-7.23%
Top 10 Hldgs %
27.72%
Holding
395
New
12
Increased
203
Reduced
84
Closed
36

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.1M
2
EPD icon
Enterprise Products Partners
EPD
+$1.2M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$891K
5
MSFT icon
Microsoft
MSFT
+$822K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.1M
3
SOLN
The Southern Company
SOLN
+$4.05M
4
CHD icon
Church & Dwight Co
CHD
+$442K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$359K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Financials 6.56%
3 Industrials 6.24%
4 Consumer Staples 5.59%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
101
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.15M 0.24%
46,458
+242
+0.5% +$6.72K
MMM icon
102
3M
MMM
$90.9B
$1.15M 0.24%
12,448
+315
+3% +$34.6K
GCOR icon
103
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$1.15M 0.24%
28,001
+446
+2% +$19.2K
MDT icon
104
Medtronic
MDT
$109B
$1.1M 0.23%
13,628
+523
+4% +$47K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.36T
$1.1M 0.23%
11,471
-208,169
-95% -$23.1M
QCLN icon
106
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$1.07M 0.23%
18,838
-69
-0.4% -$4.21K
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$1.05M 0.22%
8,306
– –
QQQM icon
108
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$1.04M 0.22%
9,440
+4,193
+80% +$521K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.03M 0.22%
13,668
+379
+3% +$30.4K
BA icon
110
Boeing
BA
$171B
$1.03M 0.22%
8,473
+32
+0.4% +$4.91K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$990K 0.21%
27,140
+183
+0.7% +$7.43K
NEE icon
112
NextEra Energy
NEE
$181B
$987K 0.21%
12,589
+705
+6% +$59.8K
META icon
113
Meta Platforms (Facebook)
META
$1.42T
$978K 0.21%
7,209
+9
+0.1% +$1.46K
FTCS icon
114
First Trust Capital Strength ETF
FTCS
$7.84B
$970K 0.21%
14,602
– –
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$81.9B
$968K 0.21%
20,281
-818
-4% -$40.7K
STZ icon
116
Constellation Brands
STZ
$22.2B
$949K 0.2%
4,131
+24
+0.6% +$5.85K
ISRG icon
117
Intuitive Surgical
ISRG
$127B
$939K 0.2%
5,008
+5
+0.1% +$1.07K
LNG icon
118
Cheniere Energy
LNG
$55.2B
$937K 0.2%
5,647
+185
+3% +$28.1K
SO icon
119
Southern Company
SO
$109B
$936K 0.2%
13,768
+2
+0% +$152
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$924K 0.2%
11,640
+440
+4% +$39K
RTX icon
121
RTX Corp
RTX
$290B
$923K 0.2%
11,277
+673
+6% +$60.9K
ALL icon
122
Allstate
ALL
$68B
$891K 0.19%
7,157
-45
-0.6% -$5.59K
BMO icon
123
Bank of Montreal
BMO
$126B
$889K 0.19%
10,146
+4
+0% +$387
AMD icon
124
Advanced Micro Devices
AMD
$776B
$878K 0.19%
13,859
+250
+2% +$21.3K
TGT icon
125
Target
TGT
$65.6B
$878K 0.19%
5,918
+355
+6% +$56.8K
3 4
5
6 7

Similar funds

RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return
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
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return

ICA Group Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, ICA Group Wealth Management held 395 positions worth $471M, down 12% from $535M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ICA Group Wealth Management withdrew a net $34.1M in Q3 2022, closing 36 positions and reducing 84 holdings. Its most notable exit was The Southern Company, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, ICA Group Wealth Management opened a new position in iShares MSCI World ETF worth $536K.

  • ICA Group Wealth Management's largest Q3 2022 buy was iShares MSCI World ETF: 5,363 shares worth $536K.
  • ICA Group Wealth Management added most to ExxonMobil in Q3 2022, an estimated $4.1M increase.
  • ICA Group Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $23.3M.
  • ICA Group Wealth Management fully exited The Southern Company in Q3 2022, selling an estimated $4.05M.
  • ICA Group Wealth Management's ten largest holdings make up 28% of its $471M portfolio in Q3 2022.
  • ICA Group Wealth Management opened 12 new positions and closed 36 in Q3 2022.
  • ICA Group Wealth Management's portfolio value fell 12% quarter-over-quarter to $471M.

Based on ICA Group Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.