We are live on
!
Find out more
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
% of AUM
124.03%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$95.9M |
| 2 |
Apple
AAPL
|
+$30.4M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$26.2M |
| 4 |
Microsoft
MSFT
|
+$15.3M |
| 5 |
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% |
Similar funds
RA
CBC
GA
1C
SVI
WWP
HWMA
SWM
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.