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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
VNQI icon
1301
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$74 ﹤0.01%
+2
New +$80
PRSO icon
1302
Peraso
PRSO
$10.4M
$73 ﹤0.01%
+3
New +$158
LTCH
1303
DELISTED
Latch, Inc. Common Stock
LTCH
$71 ﹤0.01%
+100
New +$92
KGC icon
1304
Kinross Gold
KGC
$28B
$70 ﹤0.01%
+15
New +$59
AOUT icon
1305
American Outdoor Brands
AOUT
$157M
$60 ﹤0.01%
+6
New +$56
RMR icon
1306
The RMR Group
RMR
$325M
$57 ﹤0.01%
+2
New +$54
VXRT
1307
DELISTED
Vaxart
VXRT
$54 ﹤0.01%
+50
New +$71
OPEN icon
1308
Opendoor
OPEN
$3.97B
$46 ﹤0.01%
+22
New +$42
INO icon
1309
Inovio Pharmaceuticals
INO
$68.5M
$42 ﹤0.01%
+2
New +$45
ASTR
1310
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$36 ﹤0.01%
+4
New +$31
GRCE
1311
Grace Therapeutics
GRCE
$35.5M
$29 ﹤0.01%
+10
New +$29
UVXY icon
1312
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
– –
0
– –
ETW
1313
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$16 ﹤0.01%
+2
New +$16
STNE icon
1314
StoneCo
STNE
$2.73B
$11 ﹤0.01%
+1
New +$10
CSCI
1315
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
APH icon
1316
Amphenol
APH
$211B
– –
-10,922
Closed -$366K
BFC icon
1317
Bank First Corp
BFC
$1.73B
– –
-26,310
Closed -$2.01M
BKD icon
1318
Brookdale Senior Living
BKD
$3.4B
– –
-10,354
Closed -$44K
BRK.B icon
1319
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-8,498
Closed -$2.27M
BYFC icon
1320
Broadway Financial
BYFC
$100M
– –
-9,055
Closed -$82K
COR icon
1321
Cencora
COR
$59.6B
– –
-1,955
Closed -$265K
DURA icon
1322
VanEck Durable High Dividend ETF
DURA
$38.7M
– –
-9,365
Closed -$260K
FFIN icon
1323
First Financial Bankshares
FFIN
$5.09B
– –
-12,958
Closed -$542K
FND icon
1324
Floor & Decor
FND
$6.46B
– –
-2,874
Closed -$202K
GGG icon
1325
Graco
GGG
$13.3B
– –
-4,055
Closed -$243K
50 51 52
53
54

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CBC
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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.