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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
-2.11%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
–
Cap. Flow
+$653M
Cap. Flow
% of AUM
124.03%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$95.9M |
| 2 |
Apple
AAPL
|
+$30.4M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$26.2M |
| 4 |
Microsoft
MSFT
|
+$15.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.08% |
| 2 | Financials | 6.65% |
| 3 | Industrials | 6.57% |
| 4 | Consumer Staples | 5.09% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$126B
| $956K | 0.18% |
+3,442
| New | +$1.04M |
|
127
Allstate
ALL
$67.2B
| $950K | 0.18% |
+7,180
| New | +$901K |
|
128
NextEra Energy
NEE
$181B
| $949K | 0.18% |
+11,833
| New | +$948K |
|
129
Southern Company
SO
$107B
| $947K | 0.18% |
+12,564
| New | +$851K |
|
130
Honeywell
HON
$78.8B
| $924K | 0.18% |
+5,021
| New | +$929K |
|
131
Ford
F
$56.8B
| $876K | 0.17% |
+65,096
| New | +$1.24M |
|
132
PayPal
PYPL
$49.7B
| $870K | 0.17% |
+10,026
| New | +$1.33M |
|
133
Philip Morris
PM
$288B
| $868K | 0.17% |
+8,162
| New | +$817K |
|
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $863K | 0.16% |
+17,974
| New | +$923K |
|
135
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
| $848K | 0.16% |
+15,103
| New | +$925K |
|
136
Exelon
EXC
$47B
| $841K | 0.16% |
+17,317
| New | +$734K |
|
|
IGR
137
CBRE Global Real Estate Income Fund
IGR
$713M
| $839K | 0.16% |
+107,002
| New | +$925K |
|
138
Newell Brands
NWL
$2.58B
| $832K | 0.16% |
+38,916
| New | +$899K |
|
139
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $824K | 0.16% |
+28,914
| New | +$748K |
|
140
Thermo Fisher Scientific
TMO
$209B
| $811K | 0.15% |
+1,466
| New | +$842K |
|
141
iShares Gold Trust
IAU
$63.4B
| $789K | 0.15% |
+22,566
| New | +$806K |
|
142
Oracle
ORCL
$424B
| $781K | 0.15% |
+10,704
| New | +$867K |
|
143
Dow Inc
DOW
$21.6B
| $779K | 0.15% |
+11,616
| New | +$701K |
|
144
Accenture
ACN
$102B
| $768K | 0.15% |
+2,521
| New | +$850K |
|
145
Cheniere Energy
LNG
$54.2B
| $764K | 0.15% |
+5,458
| New | +$663K |
|
146
Union Pacific
UNP
$175B
| $761K | 0.14% |
+3,381
| New | +$854K |
|
147
CrowdStrike
CRWD
$213B
| $739K | 0.14% |
+17,492
| New | +$815K |
|
148
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $728K | 0.14% |
+18,280
| New | +$847K |
|
|
RTL
149
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $716K | 0.14% |
+95,345
| New | +$772K |
|
150
Kimberly-Clark
KMB
$36.5B
| $704K | 0.13% |
+5,340
| New | +$705K |
|
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ICA Group Wealth Management's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for ICA Group Wealth Management, which disclosed 377 positions worth $526M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Amazon: 620,540 shares worth $3.8M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Industrials.
- ICA Group Wealth Management's largest Q1 2022 buy was Amazon: 620,540 shares worth $3.8M.
- ICA Group Wealth Management's ten largest holdings make up 26% of its $526M portfolio in Q1 2022.
- ICA Group Wealth Management disclosed 377 positions in Q1 2022, its first 13F filing on record.
Based on ICA Group Wealth Management's 13F filing for Q1 2022, filed 3 Oct 2022.