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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
-2.11%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
–
Cap. Flow
+$653M
Cap. Flow %
124.03%
Top 10 Hldgs %
26.12%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$95.9M
2
AAPL icon
Apple
AAPL
+$30.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$26.2M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 6.65%
3 Industrials 6.57%
4 Consumer Staples 5.09%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$26.4M 5.03%
+180,955
New +$30.4M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.29B
$25.9M 4.92%
+629,546
New +$26.2M
MSFT icon
3
Microsoft
MSFT
$2.84T
$13.7M 2.61%
+51,002
New +$15.3M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$12.8M 2.44%
+33,915
New +$13.9M
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$12.1M 2.31%
+257,929
New +$13.2M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$11.6M 2.21%
+37,793
New +$13.4M
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$11.5M 2.19%
+297,745
New +$10.9M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$8.52M 1.62%
+20,593
New +$9.21M
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.63M 1.45%
+104,489
New +$7.83M
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$7.16M 1.36%
+158,856
New +$8.15M
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.83M 1.3%
+146,250
New +$7.3M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.7M 1.27%
+90,768
New +$6.84M
CVX icon
13
Chevron
CVX
$388B
$6.57M 1.25%
+37,146
New +$5.33M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6.35M 1.21%
+111,425
New +$7.25M
QEFA icon
15
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$6.04M 1.15%
+90,013
New +$6.58M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.03M 1.15%
+14,638
New +$6.52M
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$5.42M 1.03%
+126,601
New +$5.82M
FAST icon
18
Fastenal
FAST
$54B
$5.4M 1.03%
+197,430
New +$5.52M
XOM icon
19
ExxonMobil
XOM
$651B
$5.34M 1.02%
+54,047
New +$4.2M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$5.27M 1%
+25,518
New +$5.74M
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$5.18M 0.98%
+27,552
New +$5.62M
VTV icon
22
Vanguard Value ETF
VTV
$189B
$5.12M 0.97%
+35,764
New +$5.22M
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$5.1M 0.97%
+111,489
New +$5.29M
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$4.95M 0.94%
+121,542
New +$5.75M
NVDA icon
25
NVIDIA
NVDA
$5.01T
$4.7M 0.89%
+250,310
New +$6.28M
1
2 3 4 5

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ICA Group Wealth Management's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for ICA Group Wealth Management, which disclosed 377 positions worth $526M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Amazon: 620,540 shares worth $3.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Industrials.

  • ICA Group Wealth Management's largest Q1 2022 buy was Amazon: 620,540 shares worth $3.8M.
  • ICA Group Wealth Management's ten largest holdings make up 26% of its $526M portfolio in Q1 2022.
  • ICA Group Wealth Management disclosed 377 positions in Q1 2022, its first 13F filing on record.

Based on ICA Group Wealth Management's 13F filing for Q1 2022, filed 3 Oct 2022.