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
+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
LLY icon
101
Eli Lilly
LLY
$997B
$1.02M 0.24%
2,788
-1,185
-30% -$420K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82B
$984K 0.23%
20,736
+455
+2% +$21.9K
GCOR icon
103
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$796M
$969K 0.23%
23,593
-4,408
-16% -$181K
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$959K 0.23%
11,313
-327
-3% -$27.9K
ARKK icon
105
ARK Innovation ETF
ARKK
$5.85B
$951K 0.22%
29,770
-8,164
-22% -$292K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$925K 0.22%
23,713
-3,427
-13% -$131K
VONG icon
107
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$924K 0.22%
15,467
+7,537
+95% +$426K
RTX icon
108
RTX Corp
RTX
$292B
$923K 0.22%
9,146
-2,131
-19% -$200K
OTTR icon
109
Otter Tail
OTTR
$3.83B
$900K 0.21%
15,324
-17,031
-53% -$1.02M
HON icon
110
Honeywell
HON
$78.1B
$888K 0.21%
4,400
-581
-12% -$111K
ISRG icon
111
Intuitive Surgical
ISRG
$134B
$886K 0.21%
3,339
-1,669
-33% -$407K
GRID
112
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$850K 0.2%
9,699
-282
-3% -$24.2K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.58T
$846K 0.2%
9,587
-1,884
-16% -$179K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$840K 0.2%
10,827
-2,841
-21% -$218K
FDX icon
115
FedEx
FDX
$73.1B
$833K 0.2%
4,805
-334
-6% -$55.5K
ABT icon
116
Abbott
ABT
$185B
$830K 0.19%
7,542
-4,346
-37% -$450K
SLY
117
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$811K 0.19%
9,843
+4,854
+97% +$404K
ESGV icon
118
Vanguard ESG US Stock ETF
ESGV
$13.4B
$801K 0.19%
12,155
-117
-1% -$7.8K
QCLN icon
119
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$607M
$800K 0.19%
16,950
-1,888
-10% -$103K
ORCL icon
120
Oracle
ORCL
$407B
$800K 0.19%
9,784
-989
-9% -$75.2K
FMB icon
121
First Trust Managed Municipal ETF
FMB
$2.05B
$797K 0.19%
15,912
-1,800
-10% -$89.2K
FSK icon
122
FS KKR Capital
FSK
$3.11B
$777K 0.18%
44,422
-93,622
-68% -$1.74M
PECO icon
123
Phillips Edison & Co
PECO
$5.41B
$767K 0.18%
24,091
-103,695
-81% -$3.19M
BMO icon
124
Bank of Montreal
BMO
$126B
$766K 0.18%
8,450
-1,696
-17% -$157K
ETV
125
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$747K 0.18%
57,190
+29,496
+107% +$390K
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 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.