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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
Cap. Flow
-$28M
Cap. Flow %
-6.69%
Top 10 Hldgs %
28.4%
Holding
1,388
New
73
Increased
277
Reduced
314
Closed
115

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.32M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$2.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.55M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.53M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.94M
5
VTI icon
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
SPTM icon
151
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$482K 0.12%
9,565
+2,516
+36% +$124K
ADBE icon
152
Adobe
ADBE
$99.9B
$476K 0.11%
1,235
+283
+30% +$101K
SBUX icon
153
Starbucks
SBUX
$118B
$467K 0.11%
4,487
+22
+0.5% +$2.29K
HISF icon
154
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$463K 0.11%
10,421
-773
-7% -$34.5K
TGT icon
155
Target
TGT
$67.8B
$463K 0.11%
2,797
+97
+4% +$15.9K
DOW icon
156
Dow Inc
DOW
$21.6B
$463K 0.11%
8,447
– –
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$461K 0.11%
4,339
+74
+2% +$8.07K
FCTR icon
158
First Trust Lunt US Factor Rotation ETF
FCTR
$54.4M
$458K 0.11%
16,689
+2
+0% +$56
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$446K 0.11%
10,772
-2,696
-20% -$115K
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$438K 0.1%
8,975
-14,276
-61% -$700K
ITW icon
161
Illinois Tool Works
ITW
$83B
$432K 0.1%
1,776
– –
CIBR icon
162
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$432K 0.1%
10,099
+295
+3% +$12K
AVGO icon
163
Broadcom
AVGO
$1.87T
$425K 0.1%
6,620
+580
+10% +$34.9K
FEN
164
DELISTED
First Trust Energy Income and Growth Fund
FEN
$419K 0.1%
32,310
-1,525
-5% -$20.8K
RTL
165
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$409K 0.1%
65,176
+11,050
+20% +$71.7K
COFS icon
166
Choiceone Financial
COFS
$511M
$409K 0.1%
16,196
– –
NWL icon
167
Newell Brands
NWL
$2.7B
$408K 0.1%
32,834
-1,568
-5% -$22.1K
TMFC icon
168
Motley Fool 100 Index ETF
TMFC
$2.09B
$406K 0.1%
11,471
+1,526
+15% +$50.5K
INTC icon
169
Intel
INTC
$459B
$404K 0.1%
12,381
+560
+5% +$15.9K
EPD icon
170
Enterprise Products Partners
EPD
$81.9B
$402K 0.1%
15,532
+1,160
+8% +$29.8K
MDT icon
171
Medtronic
MDT
$111B
$400K 0.1%
4,958
+43
+0.9% +$3.5K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$58B
$398K 0.09%
12,381
-34,898
-74% -$1.21M
BMY icon
173
Bristol-Myers Squibb
BMY
$134B
$397K 0.09%
5,727
+82
+1% +$5.78K
C icon
174
Citigroup
C
$224B
$396K 0.09%
8,453
+3
+0% +$147
CRWD icon
175
CrowdStrike
CRWD
$206B
$388K 0.09%
11,312
+640
+6% +$18.5K
5 6
7
8 9

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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.