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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
-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
KMI icon
151
Kinder Morgan
KMI
$70.4B
$682K 0.14%
40,982
+14,699
+56% +$261K
ICSH icon
152
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$675K 0.14%
13,501
– –
MGK icon
153
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33B
$672K 0.14%
19,285
+100
+0.5% +$3.94K
ORCL icon
154
Oracle
ORCL
$393B
$658K 0.14%
10,773
– –
K
155
DELISTED
Kellanova
K
$656K 0.14%
10,028
– –
IGR
156
CBRE Global Real Estate Income Fund
IGR
$709M
$655K 0.14%
113,580
+13,270
+13% +$97K
SPGM icon
157
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.73B
$647K 0.14%
15,124
+7,419
+96% +$352K
LOW icon
158
Lowe's Companies
LOW
$117B
$639K 0.14%
3,404
+139
+4% +$27.1K
CMI icon
159
Cummins
CMI
$89.4B
$638K 0.14%
3,135
+1
+0% +$213
FEN
160
DELISTED
First Trust Energy Income and Growth Fund
FEN
$636K 0.14%
42,817
-7,331
-15% -$113K
KMB icon
161
Kimberly-Clark
KMB
$36.7B
$635K 0.13%
5,643
+281
+5% +$36.5K
UNP icon
162
Union Pacific
UNP
$173B
$630K 0.13%
3,235
+119
+4% +$26.3K
LNT icon
163
Alliant Energy
LNT
$18.3B
$627K 0.13%
11,832
– –
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$619K 0.13%
6,445
+184
+3% +$19.7K
INTC icon
165
Intel
INTC
$455B
$603K 0.13%
23,415
+273
+1% +$9.31K
ADP icon
166
Automatic Data Processing
ADP
$107B
$600K 0.13%
2,652
– –
CEG icon
167
Constellation Energy
CEG
$96.7B
$600K 0.13%
7,216
+1,534
+27% +$113K
DTE icon
168
DTE Energy
DTE
$29.5B
$597K 0.13%
5,191
– –
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$584K 0.12%
19,226
+432
+2% +$14.3K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$111B
$576K 0.12%
4,261
+75
+2% +$11.2K
TRV icon
171
Travelers Companies
TRV
$78B
$575K 0.12%
3,753
– –
BMY icon
172
Bristol-Myers Squibb
BMY
$133B
$562K 0.12%
7,903
+67
+0.9% +$4.86K
UL icon
173
Unilever
UL
$138B
$561K 0.12%
11,366
+92
+0.8% +$4.81K
RTL
174
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$561K 0.12%
95,345
– –
DOW icon
175
Dow Inc
DOW
$21.9B
$546K 0.12%
12,421
+991
+9% +$50.2K
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 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.