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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
SWBI icon
1276
Smith & Wesson
SWBI
$670M
$200 ﹤0.01%
+23
New +$242
LFVN icon
1277
LifeVantage
LFVN
$86.2M
$190 ﹤0.01%
+51
New +$194
HYLN icon
1278
Hyliion Holdings
HYLN
$729M
$179 ﹤0.01%
+50
New +$136
CHRN
1279
ChronoScale Holdings
CHRN
$3.55B
$177 ﹤0.01%
+10
New +$207
OTLY
1280
Oatly Group
OTLY
$461M
$174 ﹤0.01%
+5
New +$191
TCON
1281
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$168 ﹤0.01%
+5
New +$151
WKHS icon
1282
Workhorse Group
WKHS
$37.1M
– –
0
– –
JBLU icon
1283
JetBlue
JBLU
$2.42B
$160 ﹤0.01%
+20
New +$146
JAZZ icon
1284
Jazz Pharmaceuticals
JAZZ
$16.4B
$157 ﹤0.01%
+1
New +$147
ASXC
1285
DELISTED
Asensus Surgical, Inc.
ASXC
$154 ﹤0.01%
+193
New +$78
BHC icon
1286
Bausch Health
BHC
$2.41B
$151 ﹤0.01%
+24
New +$168
CENN icon
1287
Cenntro
CENN
$8.43M
$150 ﹤0.01%
+1
New +$454
GTX icon
1288
Garrett Motion
GTX
$5.86B
$145 ﹤0.01%
+19
New +$134
ADNT icon
1289
Adient
ADNT
$1.66B
$139 ﹤0.01%
+4
New +$140
HIMX
1290
Himax Technologies
HIMX
$2.47B
$124 ﹤0.01%
+20
New +$127
MFGP
1291
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$123 ﹤0.01%
+20
New +$121
SOLO
1292
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$114 ﹤0.01%
+100
New +$106
IRD
1293
Opus Genetics
IRD
$306M
$113 ﹤0.01%
+32
New +$84
STXD icon
1294
Strive 1000 Dividend Growth ETF
STXD
$66.1M
$105 ﹤0.01%
+4
New +$104
BODI icon
1295
The Beachbody Company
BODI
$78.1M
$105 ﹤0.01%
+4
New +$174
OVID icon
1296
Ovid Therapeutics
OVID
$474M
$102 ﹤0.01%
+55
New +$94
GAME icon
1297
GameSquare
GAME
$36.6M
$98 ﹤0.01%
+25
New +$78
GME icon
1298
GameStop
GME
$8.62B
$87 ﹤0.01%
+4
New +$98
SPI
1299
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$86 ﹤0.01%
+100
New +$132
IDEX
1300
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$82 ﹤0.01%
+4
New +$116
50 51
52
53 54

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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.