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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
+7.02%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$6.58M
(-1.5%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
1,388
New
73
Increased
277
Reduced
314
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.32M |
| 2 |
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
|
+$2.2M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$1.55M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.53M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.53M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.26M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.94M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.03% |
| 2 | Industrials | 5.04% |
| 3 | Consumer Staples | 4.96% |
| 4 | Financials | 4.61% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$305B
| $270K | 0.06% |
2,645
-105
| -4% | -$10.5K |
|
202
Conagra Brands
CAG
$7.14B
| $268K | 0.06% |
7,141
-91
| -1% | -$3.37K |
|
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $265K | 0.06% |
3,301
-7,526
| -70% | -$597K |
|
204
Arista Networks
ANET
$233B
| $262K | 0.06% |
6,252
+8
| +0.1% | +$275 |
|
205
First Trust Indxx NextG ETF
NXTG
$543M
| $260K | 0.06% |
3,738
-140
| -4% | -$9.29K |
|
206
Aflac
AFL
$64.5B
| $254K | 0.06% |
3,931
+559
| +17% | +$38.3K |
|
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $252K | 0.06% |
3,462
-1,414
| -29% | -$102K |
|
208
ARK Web x.0 ETF
ARKW
$1.68B
| $251K | 0.06% |
4,685
-460
| -9% | -$22.4K |
|
209
Oneok
OKE
$55.6B
| $251K | 0.06% |
3,947
+210
| +6% | +$14K |
|
210
Fortinet
FTNT
$120B
| $250K | 0.06% |
3,764
-886
| -19% | -$50.4K |
|
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $250K | 0.06% |
4,002
-1,075
| -21% | -$67.2K |
|
212
iShares Russell 1000 Value ETF
IWD
$82.6B
| $246K | 0.06% |
1,613
-2
| -0.1% | -$309 |
|
213
Goldman Sachs
GS
$303B
| $245K | 0.06% |
749
| – | – |
|
214
Kinder Morgan
KMI
$69.9B
| $245K | 0.06% |
13,990
+186
| +1% | +$3.31K |
|
215
Delta Air Lines
DAL
$60.2B
| $239K | 0.06% |
6,835
-65
| -0.9% | -$2.41K |
|
216
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $235K | 0.06% |
5,390
+1,393
| +35% | +$60.6K |
|
217
Linde
LIN
$222B
| $235K | 0.06% |
661
+19
| +3% | +$6.36K |
|
218
OGE Energy
OGE
$9.79B
| $235K | 0.06% |
6,237
| – | – |
|
219
Texas Instruments
TXN
$246B
| $233K | 0.06% |
1,251
+214
| +21% | +$37.6K |
|
220
iShares Select Dividend ETF
DVY
$23.6B
| $230K | 0.05% |
1,959
+75
| +4% | +$9.07K |
|
221
McKesson
MCK
$96.8B
| $229K | 0.05% |
644
+3
| +0.5% | +$1.08K |
|
222
Mondelez International
MDLZ
$78.8B
| $223K | 0.05% |
3,198
-797
| -20% | -$52.8K |
|
223
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
| $223K | 0.05% |
11,000
-765
| -7% | -$15.4K |
|
224
Truist Financial
TFC
$63.4B
| $222K | 0.05% |
6,521
-1,030
| -14% | -$45K |
|
225
Phillips 66
PSX
$82.7B
| $219K | 0.05% |
2,156
+3
| +0.1% | +$305 |
|
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ICA Group Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, ICA Group Wealth Management held 1,388 positions worth $419M, down 1.5% from $426M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ICA Group Wealth Management withdrew a net $28M in Q1 2023, closing 115 positions and reducing 314 holdings. Its most notable exit was iShares JPMorgan EM High Yield Bond ETF, an estimated $107K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, ICA Group Wealth Management opened a new position in Berkshire Hathaway Class B worth $1.5M.
- ICA Group Wealth Management's largest Q1 2023 buy was Berkshire Hathaway Class B: 4,842 shares worth $1.5M.
- ICA Group Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $5.32M increase.
- ICA Group Wealth Management's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.53M.
- ICA Group Wealth Management fully exited iShares JPMorgan EM High Yield Bond ETF in Q1 2023, selling an estimated $107K.
- ICA Group Wealth Management's ten largest holdings make up 28% of its $419M portfolio in Q1 2023.
- ICA Group Wealth Management opened 73 new positions and closed 115 in Q1 2023.
- ICA Group Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $419M.
Based on ICA Group Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.