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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
RGR icon
1226
Sturm, Ruger & Co
RGR
$614M
$557 ﹤0.01%
+11
New +$598
LEMB icon
1227
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$555 ﹤0.01%
+16
New +$537
QSR icon
1228
Restaurant Brands International
QSR
$25.8B
$535 ﹤0.01%
+8
New +$492
GWX icon
1229
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$529 ﹤0.01%
+18
New +$509
SFIX
1230
Stitch Fix
SFIX
$550M
$519 ﹤0.01%
+160
New +$598
SRPT icon
1231
Sarepta Therapeutics
SRPT
$1.68B
$518 ﹤0.01%
+4
New +$464
BNGO icon
1232
Bionano Genomics
BNGO
$12.3M
$511 ﹤0.01%
+1
New +$1.26K
VLN icon
1233
Valens Semiconductor
VLN
$183M
$507 ﹤0.01%
+100
New +$423
GPRO icon
1234
GoPro
GPRO
$125M
$498 ﹤0.01%
+100
New +$525
AMRN
1235
Amarin Corp
AMRN
$302M
$496 ﹤0.01%
21
-1,142
-98% -$27.4K
EMLC icon
1236
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$485 ﹤0.01%
+20
New +$470
WEBR
1237
DELISTED
Weber Inc.
WEBR
$483 ﹤0.01%
+60
New +$419
AMC icon
1238
AMC Entertainment Holdings
AMC
$2.38B
$461 ﹤0.01%
+11
New +$694
BOXD
1239
DELISTED
Boxed, Inc.
BOXD
$448 ﹤0.01%
+2,300
New +$1.17K
MDY icon
1240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$443 ﹤0.01%
+1
New +$442
BEP icon
1241
Brookfield Renewable
BEP
$9.92B
$437 ﹤0.01%
+15
New +$428
FCEL icon
1242
FuelCell Energy
FCEL
$1.69B
$428 ﹤0.01%
+4
New +$386
BLDP
1243
Ballard Power Systems
BLDP
$796M
$426 ﹤0.01%
+89
New +$505
IWP icon
1244
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$424 ﹤0.01%
+5
New +$421
CPNG icon
1245
Coupang
CPNG
$28.7B
$422 ﹤0.01%
+25
New +$441
AUY
1246
DELISTED
Yamana Gold, Inc.
AUY
$422 ﹤0.01%
+70
New +$354
HOOD icon
1247
Robinhood
HOOD
$83.4B
$407 ﹤0.01%
+50
New +$490
IQ icon
1248
iQIYI
IQ
$1.24B
$398 ﹤0.01%
+75
New +$219
ICLN icon
1249
iShares Global Clean Energy ETF
ICLN
$2.37B
$397 ﹤0.01%
+20
New +$393
NAK
1250
Northern Dynasty Minerals
NAK
$947M
$396 ﹤0.01%
+1,800
New +$435
48 49
50
51 52

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RA
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CBC
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GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
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.