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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 %
124.03%
Top 10 Hldgs %
26.12%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$95.9M
2
AAPL icon
Apple
AAPL
+$30.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$26.2M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
VOO icon
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
ADP icon
151
Automatic Data Processing
ADP
$107B
$703K 0.13%
+3,204
New +$686K
FFIN icon
152
First Financial Bankshares
FFIN
$5.08B
$700K 0.13%
+16,969
New +$811K
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$698K 0.13%
+6,097
New +$718K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$112B
$696K 0.13%
+4,545
New +$733K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$78.4B
$690K 0.13%
+9,853
New +$737K
DTE icon
156
DTE Energy
DTE
$29.5B
$688K 0.13%
+5,191
New +$633K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$58B
$684K 0.13%
+19,558
New +$764K
HR icon
158
Healthcare Realty
HR
$7.12B
$682K 0.13%
+22,975
New +$724K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$682K 0.13%
+15,264
New +$529K
XYZ
160
Block Inc
XYZ
$48.9B
$678K 0.13%
+8,131
New +$984K
CVS icon
161
CVS Health
CVS
$134B
$671K 0.13%
+7,010
New +$736K
GIGB icon
162
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$669K 0.13%
+14,299
New +$733K
TT icon
163
Trane Technologies
TT
$101B
$667K 0.13%
+4,828
New +$790K
CMI icon
164
Cummins
CMI
$89.5B
$666K 0.13%
+3,134
New +$678K
TRV icon
165
Travelers Companies
TRV
$78B
$664K 0.13%
+3,753
New +$643K
PICK icon
166
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$654K 0.12%
+13,852
New +$645K
PSX icon
167
Phillips 66
PSX
$82.7B
$653K 0.12%
+6,156
New +$518K
K
168
DELISTED
Kellanova
K
$645K 0.12%
+10,028
New +$603K
LOW icon
169
Lowe's Companies
LOW
$119B
$632K 0.12%
+3,211
New +$739K
CSR
170
Centerspace
CSR
$932M
$627K 0.12%
+7,521
New +$731K
C icon
171
Citigroup
C
$224B
$619K 0.12%
+12,039
New +$744K
HISF icon
172
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$614K 0.12%
+13,294
New +$658K
BMY icon
173
Bristol-Myers Squibb
BMY
$134B
$608K 0.12%
+8,077
New +$542K
BIV icon
174
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$606K 0.12%
+7,769
New +$656K
SBUX icon
175
Starbucks
SBUX
$118B
$584K 0.11%
+7,393
New +$698K
5 6
7
8 9

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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 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.