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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
(-9.6%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-18.92%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
1,341
New
979
Increased
51
Reduced
277
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$8.42M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$3.69M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$2.68M |
| 4 |
Amazon
AMZN
|
+$2.63M |
| 5 |
Southern Company
SO
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.3M |
| 2 |
ExxonMobil
XOM
|
+$6.83M |
| 3 |
Fastenal
FAST
|
+$4.81M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$3.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$132B
| $406K | 0.1% |
5,645
-2,258
| -29% | -$170K |
|
177
Illinois Tool Works
ITW
$82.3B
| $404K | 0.09% |
1,776
+7
| +0.4% | +$1.49K |
|
178
Target
TGT
$67.9B
| $402K | 0.09% |
2,700
-3,218
| -54% | -$505K |
|
179
Kimberly-Clark
KMB
$36.1B
| $401K | 0.09% |
2,955
-2,688
| -48% | -$342K |
|
180
Tesla
TSLA
$1.27T
| $395K | 0.09% |
3,175
-1,596
| -33% | -$302K |
|
181
American Electric Power
AEP
$69.4B
| $395K | 0.09% |
4,163
-1,162
| -22% | -$106K |
|
182
Cummins
CMI
$89.1B
| $387K | 0.09% |
1,596
-1,539
| -49% | -$366K |
|
183
Medtronic
MDT
$110B
| $385K | 0.09% |
4,915
-8,713
| -64% | -$706K |
|
184
Citigroup
C
$221B
| $382K | 0.09% |
8,450
-3,844
| -31% | -$175K |
|
185
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $380K | 0.09% |
9,804
-3,201
| -25% | -$127K |
|
186
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $368K | 0.09% |
5,073
-172
| -3% | -$12.5K |
|
187
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $366K | 0.09% |
5,960
-216
| -3% | -$13K |
|
188
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $362K | 0.09% |
4,324
-228
| -5% | -$18.4K |
|
189
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $352K | 0.08% |
4,876
+372
| +8% | +$26.5K |
|
190
Shopify
SHOP
$153B
| $351K | 0.08% |
+10,120
| New | +$346K |
|
191
Enterprise Products Partners
EPD
$81.3B
| $347K | 0.08% |
14,372
-43,707
| -75% | -$1.08M |
|
192
Ford
F
$57.7B
| $341K | 0.08% |
29,105
-37,623
| -56% | -$483K |
|
193
IBM
IBM
$214B
| $341K | 0.08% |
2,417
-1,569
| -39% | -$216K |
|
194
Broadcom
AVGO
$1.85T
| $338K | 0.08% |
6,040
-3,250
| -35% | -$163K |
|
195
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $337K | 0.08% |
6,733
-801
| -11% | -$39.3K |
|
196
Philip Morris
PM
$294B
| $336K | 0.08% |
3,316
-4,958
| -60% | -$468K |
|
197
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $333K | 0.08% |
7,049
+1,210
| +21% | +$57.5K |
|
198
iShares US Financial Services ETF
IYG
$2.18B
| $332K | 0.08% |
6,324
-1,506
| -19% | -$78.9K |
|
199
Truist Financial
TFC
$62.8B
| $325K | 0.08% |
7,551
-49
| -0.6% | -$2.15K |
|
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $324K | 0.08% |
5,077
-143
| -3% | -$8.87K |
|
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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.