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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
Cap. Flow
-$80.6M
Cap. Flow %
-18.92%
Top 10 Hldgs %
25.77%
Holding
1,341
New
979
Increased
51
Reduced
277
Closed
26

Top Buys

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$8.42M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.69M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.68M
4
AMZN icon
Amazon
AMZN
+$2.63M
5
SO icon
Southern Company
SO
+$2.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.3M
2
XOM icon
ExxonMobil
XOM
+$6.83M
3
FAST icon
Fastenal
FAST
+$4.81M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.78M
5
MSFT icon
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
DIVO icon
151
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$567K 0.13%
15,810
+6,391
+68% +$225K
K
152
DELISTED
Kellanova
K
$566K 0.13%
8,456
-1,572
-16% -$107K
META icon
153
Meta Platforms (Facebook)
META
$1.42T
$559K 0.13%
4,643
-2,566
-36% -$301K
ADP icon
154
Automatic Data Processing
ADP
$106B
$556K 0.13%
2,329
-323
-12% -$79.3K
MDU icon
155
MDU Resources
MDU
$4.17B
$539K 0.13%
46,712
-91,126
-66% -$1.02M
NEE icon
156
NextEra Energy
NEE
$181B
$539K 0.13%
6,443
-6,146
-49% -$497K
XYZ
157
Block Inc
XYZ
$48.4B
$513K 0.12%
8,160
-1,052
-11% -$64.9K
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$512K 0.12%
6,872
-240
-3% -$17.8K
SPTS icon
159
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$510K 0.12%
+17,647
New +$510K
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$505K 0.12%
5,276
-237
-4% -$22.8K
MBB icon
161
iShares MBS ETF
MBB
$38.9B
$499K 0.12%
5,375
+633
+13% +$58.4K
HISF icon
162
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$493K 0.12%
11,194
-1,111
-9% -$48.8K
SNOW icon
163
Snowflake
SNOW
$102B
$487K 0.11%
3,396
+477
+16% +$72.8K
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$28.8B
$487K 0.11%
10,619
+362
+4% +$15.7K
FEN
165
DELISTED
First Trust Energy Income and Growth Fund
FEN
$483K 0.11%
33,835
-8,982
-21% -$133K
COFS icon
166
Choiceone Financial
COFS
$509M
$470K 0.11%
16,196
+1,337
+9% +$31.3K
GTO icon
167
Invesco Total Return Bond ETF
GTO
$2.41B
$466K 0.11%
10,032
-17,725
-64% -$815K
FCTR icon
168
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$466K 0.11%
16,687
-1,074
-6% -$30.5K
FSIG icon
169
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$463K 0.11%
+24,823
New +$461K
NWL icon
170
Newell Brands
NWL
$2.38B
$450K 0.11%
34,402
-4,467
-11% -$61K
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$449K 0.11%
4,265
-2,180
-34% -$229K
SRLN icon
172
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$449K 0.11%
10,971
-603
-5% -$24.8K
SBUX icon
173
Starbucks
SBUX
$120B
$447K 0.11%
4,465
-4,422
-50% -$417K
SHYG icon
174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$432K 0.1%
10,575
+5,535
+110% +$226K
DOW icon
175
Dow Inc
DOW
$21.9B
$427K 0.1%
8,447
-3,974
-32% -$194K
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 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.