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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
(-12%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
395
New
12
Increased
203
Reduced
84
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.1M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.2M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.12M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$891K |
| 5 |
Microsoft
MSFT
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.1M |
| 3 |
SOLN
The Southern Company
SOLN
|
+$4.05M |
| 4 |
Church & Dwight Co
CHD
|
+$442K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$83.7B
| $472K | 0.1% |
5,852
+342
| +6% | +$29.1K |
|
202
First Trust Lunt US Factor Rotation ETF
FCTR
$54.1M
| $465K | 0.1% |
17,761
| – | – |
|
203
American Electric Power
AEP
$69.5B
| $460K | 0.1% |
5,325
+39
| +0.7% | +$3.86K |
|
204
Blackstone
BX
$105B
| $459K | 0.1% |
5,482
+403
| +8% | +$39K |
|
205
McKesson
MCK
$99.6B
| $453K | 0.1% |
1,332
+25
| +2% | +$8.68K |
|
206
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
| $451K | 0.1% |
8,933
+42
| +0.5% | +$2.34K |
|
207
Cisco
CSCO
$453B
| $441K | 0.09% |
11,013
+485
| +5% | +$21.5K |
|
208
Cintas
CTAS
$82B
| $437K | 0.09% |
4,504
+700
| +18% | +$71.5K |
|
209
iShares MBS ETF
MBB
$38.8B
| $434K | 0.09% |
4,742
-22
| -0.5% | -$2.13K |
|
210
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $430K | 0.09% |
+7,930
| New | +$480K |
|
211
Alibaba
BABA
$307B
| $420K | 0.09% |
5,255
+1
| +0% | +$95 |
|
212
Conagra Brands
CAG
$7.05B
| $416K | 0.09% |
12,758
-136
| -1% | -$4.67K |
|
213
Broadcom
AVGO
$1.85T
| $413K | 0.09% |
9,290
+1,990
| +27% | +$102K |
|
214
Shell
SHEL
$252B
| $409K | 0.09% |
8,210
+506
| +7% | +$26.1K |
|
215
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $408K | 0.09% |
12,894
-52
| -0.4% | -$1.74K |
|
216
iShares MSCI EAFE Value ETF
EFV
$29B
| $395K | 0.08% |
10,257
+483
| +5% | +$20.6K |
|
217
Marathon Petroleum
MPC
$91.1B
| $394K | 0.08% |
3,968
+37
| +0.9% | +$3.46K |
|
218
LPL Financial
LPLA
$28.5B
| $388K | 0.08% |
1,775
-24
| -1% | -$5.1K |
|
219
Yum! Brands
YUM
$40.9B
| $388K | 0.08% |
3,651
+275
| +8% | +$31.9K |
|
220
Netflix
NFLX
$304B
| $386K | 0.08% |
16,410
+960
| +6% | +$21.3K |
|
221
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $386K | 0.08% |
3,172
+315
| +11% | +$42.6K |
|
222
VanEck Merk Gold Trust
OUNZ
$2.5B
| $385K | 0.08% |
23,859
+13,806
| +137% | +$231K |
|
|
SLY
223
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $378K | 0.08% |
4,989
+2,484
| +99% | +$209K |
|
224
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $377K | 0.08% |
5,245
-175
| -3% | -$13.8K |
|
225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $373K | 0.08% |
3,769
+210
| +6% | +$20.8K |
|
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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.