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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
+7.02%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$6.58M
(-1.5%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
1,388
New
73
Increased
277
Reduced
314
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.32M |
| 2 |
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
|
+$2.2M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$1.55M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.53M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.53M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.26M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.94M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.03% |
| 2 | Industrials | 5.04% |
| 3 | Consumer Staples | 4.96% |
| 4 | Financials | 4.61% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$82.9B
| $652K | 0.16% |
3,655
-3,684
| -50% | -$678K |
|
127
Vanguard Morningstar Small-Cap ETF
VB
$82B
| $651K | 0.16% |
3,434
-4,343
| -56% | -$842K |
|
128
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $644K | 0.15% |
15,755
-875
| -5% | -$33.2K |
|
129
Union Pacific
UNP
$175B
| $644K | 0.15% |
3,198
+303
| +10% | +$61.4K |
|
130
Unilever
UL
$138B
| $641K | 0.15% |
10,980
-63
| -0.6% | -$3.58K |
|
131
First Trust Managed Municipal ETF
FMB
$2.06B
| $632K | 0.15% |
12,407
-3,505
| -22% | -$178K |
|
|
XYZ
132
Block Inc
XYZ
$50.1B
| $620K | 0.15% |
9,025
+865
| +11% | +$64.7K |
|
133
Phillips Edison & Co
PECO
$5.37B
| $619K | 0.15% |
18,989
-5,102
| -21% | -$167K |
|
134
3M
MMM
$92.6B
| $616K | 0.15% |
7,012
+348
| +5% | +$32.8K |
|
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $600K | 0.14% |
1,804
| – | – |
|
136
iShares Gold Trust
IAU
$63.4B
| $590K | 0.14% |
15,780
-1,795
| -10% | -$64.4K |
|
137
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $587K | 0.14% |
20,080
+2,433
| +14% | +$70.6K |
|
138
Duke Energy
DUK
$96.7B
| $586K | 0.14% |
6,072
-198
| -3% | -$19.6K |
|
139
Mastercard
MA
$500B
| $574K | 0.14% |
1,579
-52
| -3% | -$18.9K |
|
140
Snowflake
SNOW
$110B
| $566K | 0.14% |
3,671
+275
| +8% | +$40.3K |
|
141
Accenture
ACN
$102B
| $549K | 0.13% |
1,920
-215
| -10% | -$58.6K |
|
142
Travelers Companies
TRV
$78.7B
| $537K | 0.13% |
3,130
-228
| -7% | -$41.5K |
|
|
143
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $528K | 0.13% |
11,699
-56,726
| -83% | -$2.53M |
|
144
MDU Resources
MDU
$4.22B
| $524K | 0.12% |
45,171
-1,541
| -3% | -$17.9K |
|
145
NextEra Energy
NEE
$181B
| $508K | 0.12% |
6,587
+144
| +2% | +$11.1K |
|
146
Automatic Data Processing
ADP
$106B
| $502K | 0.12% |
2,254
-75
| -3% | -$16.9K |
|
147
Shopify
SHOP
$156B
| $497K | 0.12% |
10,370
+250
| +2% | +$11K |
|
148
ConocoPhillips
COP
$144B
| $493K | 0.12% |
4,968
-422
| -8% | -$46.2K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$113B
| $487K | 0.12% |
5,034
-6,988
| -58% | -$699K |
|
150
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$492M
| $482K | 0.12% |
11,277
+5,137
| +84% | +$223K |
|
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ICA Group Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, ICA Group Wealth Management held 1,388 positions worth $419M, down 1.5% from $426M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ICA Group Wealth Management withdrew a net $28M in Q1 2023, closing 115 positions and reducing 314 holdings. Its most notable exit was iShares JPMorgan EM High Yield Bond ETF, an estimated $107K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, ICA Group Wealth Management opened a new position in Berkshire Hathaway Class B worth $1.5M.
- ICA Group Wealth Management's largest Q1 2023 buy was Berkshire Hathaway Class B: 4,842 shares worth $1.5M.
- ICA Group Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $5.32M increase.
- ICA Group Wealth Management's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.53M.
- ICA Group Wealth Management fully exited iShares JPMorgan EM High Yield Bond ETF in Q1 2023, selling an estimated $107K.
- ICA Group Wealth Management's ten largest holdings make up 28% of its $419M portfolio in Q1 2023.
- ICA Group Wealth Management opened 73 new positions and closed 115 in Q1 2023.
- ICA Group Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $419M.
Based on ICA Group Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.