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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 | |
|---|---|---|---|---|---|---|
201
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
| $323K | 0.08% |
5,911
-3,022
| -34% | -$167K |
|
|
RTL
202
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $321K | 0.08% |
54,126
-41,219
| -43% | -$262K |
|
203
Adobe
ADBE
$100B
| $320K | 0.08% |
952
-112
| -11% | -$35.8K |
|
204
Intel
INTC
$460B
| $313K | 0.07% |
11,821
-11,594
| -50% | -$322K |
|
205
Lowe's Companies
LOW
$119B
| $313K | 0.07% |
1,569
-1,835
| -54% | -$367K |
|
206
CVS Health
CVS
$134B
| $309K | 0.07% |
3,317
-3,950
| -54% | -$381K |
|
207
Motley Fool 100 Index ETF
TMFC
$2.09B
| $303K | 0.07% |
+9,945
| New | +$314K |
|
208
Consolidated Edison
ED
$39.8B
| $303K | 0.07% |
3,175
| – | – |
|
209
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $300K | 0.07% |
3,010
+790
| +36% | +$78.8K |
|
210
GE Aerospace
GE
$384B
| $300K | 0.07% |
5,754
-3,058
| -35% | -$150K |
|
211
Zimmer Biomet
ZBH
$18.7B
| $298K | 0.07% |
2,339
-1,117
| -32% | -$130K |
|
212
Huntington Bancshares
HBAN
$35.1B
| $291K | 0.07% |
20,662
-4,803
| -19% | -$69.5K |
|
213
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
| $290K | 0.07% |
11,952
-690
| -5% | -$16.8K |
|
214
Invesco NASDAQ Internet ETF
PNQI
$535M
| $284K | 0.07% |
12,650
-2,910
| -19% | -$67.1K |
|
215
DuPont de Nemours
DD
$19.1B
| $283K | 0.07% |
3,288
-1,188
| -27% | -$94.9K |
|
216
CrowdStrike
CRWD
$207B
| $281K | 0.07% |
10,672
-6,860
| -39% | -$235K |
|
217
Conagra Brands
CAG
$7.14B
| $280K | 0.07% |
7,232
-5,526
| -43% | -$200K |
|
218
Best Buy
BBY
$18B
| $277K | 0.07% |
3,455
-739
| -18% | -$54.4K |
|
219
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$487M
| $268K | 0.06% |
6,140
-350
| -5% | -$15K |
|
220
Mondelez International
MDLZ
$78.7B
| $266K | 0.06% |
3,995
-4,637
| -54% | -$293K |
|
221
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $266K | 0.06% |
+5,012
| New | +$262K |
|
222
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $264K | 0.06% |
+3,029
| New | +$265K |
|
223
Goldman Sachs
GS
$303B
| $257K | 0.06% |
+749
| New | +$261K |
|
224
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $254K | 0.06% |
8,305
-4,589
| -36% | -$143K |
|
225
Amplify Online Retail ETF
IBUY
$109M
| $253K | 0.06% |
6,495
-2,459
| -27% | -$100K |
|
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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.