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
-5.13%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
-$63.7M
Cap. Flow
-$34.1M
Cap. Flow %
-7.23%
Top 10 Hldgs %
27.72%
Holding
395
New
12
Increased
203
Reduced
84
Closed
36

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.1M
2
EPD icon
Enterprise Products Partners
EPD
+$1.2M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$891K
5
MSFT icon
Microsoft
MSFT
+$822K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.1M
3
SOLN
The Southern Company
SOLN
+$4.05M
4
CHD icon
Church & Dwight Co
CHD
+$442K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$359K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Financials 6.56%
3 Industrials 6.24%
4 Consumer Staples 5.59%
5 Energy 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$500B
$867K 0.18%
3,048
-40
-1% -$13.3K
MGEE icon
127
MGE Energy Inc
MGEE
$3.02B
$867K 0.18%
13,207
+71
+0.5% +$5.57K
FMB icon
128
First Trust Managed Municipal ETF
FMB
$2.05B
$863K 0.18%
17,712
+12
+0.1% +$610
PYPL icon
129
PayPal
PYPL
$49.5B
$862K 0.18%
10,016
+352
+4% +$31.2K
EQWL icon
130
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$841K 0.18%
12,664
+6,465
+104% +$480K
PH icon
131
Parker-Hannifin
PH
$126B
$838K 0.18%
3,458
– –
EXC icon
132
Exelon
EXC
$47B
$812K 0.17%
21,671
+4,607
+27% +$204K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$808K 0.17%
7,705
+1,460
+23% +$165K
HON icon
134
Honeywell
HON
$78.2B
$784K 0.17%
4,981
+13
+0.3% +$2.26K
TMO icon
135
Thermo Fisher Scientific
TMO
$213B
$779K 0.17%
1,535
+42
+3% +$23.5K
ESGV icon
136
Vanguard ESG US Stock ETF
ESGV
$13.3B
$772K 0.16%
12,272
– –
FDX icon
137
FedEx
FDX
$73.2B
$763K 0.16%
5,139
+63
+1% +$13.3K
GRID
138
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$751K 0.16%
9,981
+7
+0.1% +$587
SBUX icon
139
Starbucks
SBUX
$118B
$749K 0.16%
8,887
+1,722
+24% +$146K
F icon
140
Ford
F
$57.5B
$747K 0.16%
66,728
+1,745
+3% +$24.4K
JEPI icon
141
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$746K 0.16%
14,561
+10,972
+306% +$611K
VMBS icon
142
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$745K 0.16%
16,512
-449
-3% -$21.4K
GSUS icon
143
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.22B
$742K 0.16%
15,214
+94
+0.6% +$5.1K
TT icon
144
Trane Technologies
TT
$101B
$741K 0.16%
5,117
+190
+4% +$28.4K
SPYV icon
145
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$732K 0.16%
21,217
+9,141
+76% +$347K
CRWD icon
146
CrowdStrike
CRWD
$206B
$722K 0.15%
17,532
– –
ACN icon
147
Accenture
ACN
$101B
$721K 0.15%
2,801
+184
+7% +$53.2K
EMLP icon
148
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$707K 0.15%
28,419
– –
CVS icon
149
CVS Health
CVS
$134B
$693K 0.15%
7,267
+91
+1% +$9.01K
PM icon
150
Philip Morris
PM
$292B
$687K 0.15%
8,274
+58
+0.7% +$5.53K
4 5
6
7 8

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 Q3 2022 Portfolio in Review

As of Q3 2022, ICA Group Wealth Management held 395 positions worth $471M, down 12% from $535M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ICA Group Wealth Management withdrew a net $34.1M in Q3 2022, closing 36 positions and reducing 84 holdings. Its most notable exit was The Southern Company, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, ICA Group Wealth Management opened a new position in iShares MSCI World ETF worth $536K.

  • ICA Group Wealth Management's largest Q3 2022 buy was iShares MSCI World ETF: 5,363 shares worth $536K.
  • ICA Group Wealth Management added most to ExxonMobil in Q3 2022, an estimated $4.1M increase.
  • ICA Group Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $23.3M.
  • ICA Group Wealth Management fully exited The Southern Company in Q3 2022, selling an estimated $4.05M.
  • ICA Group Wealth Management's ten largest holdings make up 28% of its $471M portfolio in Q3 2022.
  • ICA Group Wealth Management opened 12 new positions and closed 36 in Q3 2022.
  • ICA Group Wealth Management's portfolio value fell 12% quarter-over-quarter to $471M.

Based on ICA Group Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.