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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
FFIN icon
176
First Financial Bankshares
FFIN
$5.08B
$542K 0.12%
12,958
– –
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$541K 0.11%
16,504
+8,396
+104% +$308K
NWL icon
178
Newell Brands
NWL
$2.69B
$540K 0.11%
38,869
+16
+0% +$299
GIGB icon
179
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$537K 0.11%
12,417
-14
-0.1% -$643
HISF icon
180
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$537K 0.11%
12,305
-399
-3% -$18.1K
URTH icon
181
iShares MSCI World ETF
URTH
$8.09B
$536K 0.11%
+5,363
New +$595K
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$529K 0.11%
5,513
+329
+6% +$33.4K
IAU icon
183
iShares Gold Trust
IAU
$62.9B
$525K 0.11%
16,665
-213
-1% -$6.98K
MS icon
184
Morgan Stanley
MS
$332B
$525K 0.11%
6,642
+94
+1% +$7.92K
SCHR
185
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$525K 0.11%
21,386
-816
-4% -$20.9K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$117B
$525K 0.11%
8,832
+1,072
+14% +$73.2K
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$523K 0.11%
7,112
-59
-0.8% -$4.56K
BKH icon
188
Black Hills Corp
BKH
$5.42B
$523K 0.11%
7,720
+27
+0.4% +$2.02K
C icon
189
Citigroup
C
$224B
$512K 0.11%
12,294
+255
+2% +$12.6K
CSR
190
Centerspace
CSR
$934M
$507K 0.11%
7,528
– –
XYZ
191
Block Inc
XYZ
$48.9B
$507K 0.11%
9,212
+863
+10% +$61.1K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$506K 0.11%
14,048
-116
-0.8% -$4.39K
CIBR icon
193
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$501K 0.11%
13,005
– –
SNOW icon
194
Snowflake
SNOW
$107B
$496K 0.11%
2,919
+74
+3% +$12.3K
WEC icon
195
WEC Energy
WEC
$35.6B
$492K 0.1%
5,504
+33
+0.6% +$3.37K
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$486K 0.1%
4,738
– –
HR icon
197
Healthcare Realty
HR
$7.11B
$479K 0.1%
22,979
– –
IBM icon
198
IBM
IBM
$213B
$474K 0.1%
3,986
+219
+6% +$28.7K
MDLZ icon
199
Mondelez International
MDLZ
$78.8B
$473K 0.1%
8,632
-49
-0.6% -$3.04K
SRLN icon
200
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$473K 0.1%
11,574
+152
+1% +$6.43K
6 7
8
9 10

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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.