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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
(-9.6%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-18.92%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
1,341
New
979
Increased
51
Reduced
277
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$8.42M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$3.69M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$2.68M |
| 4 |
Amazon
AMZN
|
+$2.63M |
| 5 |
Southern Company
SO
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.3M |
| 2 |
ExxonMobil
XOM
|
+$6.83M |
| 3 |
Fastenal
FAST
|
+$4.81M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$3.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$790B
| $738K | 0.17% |
11,401
-2,458
| -18% | -$162K |
|
127
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $737K | 0.17% |
16,179
-333
| -2% | -$15.1K |
|
128
Trane Technologies
TT
$101B
| $734K | 0.17% |
4,364
-753
| -15% | -$124K |
|
129
VanEck Merk Gold Trust
OUNZ
$2.51B
| $721K | 0.17% |
40,757
+16,898
| +71% | +$284K |
|
130
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $713K | 0.17% |
26,705
-1,714
| -6% | -$45.5K |
|
131
3M
MMM
$91.4B
| $668K | 0.16% |
6,664
-5,784
| -46% | -$590K |
|
132
Duke Energy
DUK
$96.9B
| $645K | 0.15% |
6,270
-13,455
| -68% | -$1.29M |
|
|
SCHR
133
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $642K | 0.15% |
26,064
+4,678
| +22% | +$115K |
|
134
Visa
V
$683B
| $641K | 0.15% |
3,064
-8,483
| -73% | -$1.71M |
|
135
ConocoPhillips
COP
$145B
| $640K | 0.15% |
5,390
-9,596
| -64% | -$1.17M |
|
136
Vanguard Dividend Appreciation ETF
VIG
$112B
| $639K | 0.15% |
4,194
-67
| -2% | -$9.99K |
|
137
Travelers Companies
TRV
$78B
| $630K | 0.15% |
3,358
-395
| -11% | -$71.1K |
|
138
PayPal
PYPL
$49.5B
| $628K | 0.15% |
8,816
-1,200
| -12% | -$96K |
|
139
Unilever
UL
$137B
| $625K | 0.15% |
11,043
-323
| -3% | -$17.3K |
|
140
iShares Gold Trust
IAU
$62.9B
| $623K | 0.15% |
17,575
+910
| +5% | +$29.9K |
|
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $618K | 0.15% |
5,021
-3,285
| -40% | -$417K |
|
142
Union Pacific
UNP
$173B
| $599K | 0.14% |
2,895
-340
| -11% | -$69.7K |
|
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $598K | 0.14% |
+1,804
| New | +$586K |
|
144
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $589K | 0.14% |
13,468
-580
| -4% | -$25.2K |
|
145
iShares Core Universal USD Bond ETF
IUSB
$43B
| $588K | 0.14% |
13,088
+4,786
| +58% | +$214K |
|
146
Netflix
NFLX
$305B
| $581K | 0.14% |
19,630
+3,220
| +20% | +$90.3K |
|
147
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $573K | 0.13% |
16,630
-2,655
| -14% | -$95.1K |
|
148
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $572K | 0.13% |
9,186
+354
| +4% | +$22.5K |
|
149
Accenture
ACN
$101B
| $571K | 0.13% |
2,135
-666
| -24% | -$184K |
|
150
Mastercard
MA
$500B
| $569K | 0.13% |
1,631
-1,417
| -46% | -$466K |
|
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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.