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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
Cap. Flow
-$34.1M
Cap. Flow %
-7.23%
Top 10 Hldgs %
27.72%
Holding
395
New
12
Increased
203
Reduced
84
Closed
36

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.1M
2
EPD icon
Enterprise Products Partners
EPD
+$1.2M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$891K
5
MSFT icon
Microsoft
MSFT
+$822K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.1M
3
SOLN
The Southern Company
SOLN
+$4.05M
4
CHD icon
Church & Dwight Co
CHD
+$442K
5
DFAX icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$24.8M 5.26%
179,309
+3,802
+2% +$597K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.29B
$23.6M 5.01%
659,032
+6,160
+0.9% +$244K
MSFT icon
3
Microsoft
MSFT
$2.84T
$12.4M 2.64%
53,299
+3,114
+6% +$822K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$11.9M 2.52%
236,800
+12,068
+5% +$679K
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$11.3M 2.39%
258,803
+2,312
+0.9% +$107K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$11.1M 2.35%
33,680
-348
-1% -$127K
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$10.3M 2.19%
321,202
+7,160
+2% +$256K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$9.95M 2.11%
37,224
+60
+0.2% +$18.1K
XOM icon
9
ExxonMobil
XOM
$651B
$8.61M 1.83%
98,578
+44,872
+84% +$4.1M
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$6.7M 1.42%
174,384
-4,424
-2% -$195K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$6.61M 1.4%
18,440
+1,263
+7% +$504K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.61M 1.4%
98,980
+2,066
+2% +$151K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.92M 1.26%
94,536
-1,863
-2% -$129K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.89M 1.25%
151,501
+33
+0% +$1.42K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$5.66M 1.2%
128,318
+1,475
+1% +$66.5K
CVX icon
16
Chevron
CVX
$388B
$5.42M 1.15%
37,758
+756
+2% +$115K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.36M 1.14%
14,996
+474
+3% +$188K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$4.87M 1.03%
39,415
+3,436
+10% +$464K
FAST icon
19
Fastenal
FAST
$54B
$4.54M 0.96%
197,132
+112
+0.1% +$2.82K
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.53M 0.96%
112,847
-2,183
-2% -$91.8K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$4.09M 0.87%
114,636
-3,378
-3% -$136K
DE icon
22
Deere & Co
DE
$170B
$4.08M 0.87%
12,229
+544
+5% +$186K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$4.03M 0.86%
22,477
-327
-1% -$65.2K
AMZN icon
24
Amazon
AMZN
$2.5T
$4.02M 0.85%
35,597
+2,126
+6% +$269K
JNJ icon
25
Johnson & Johnson
JNJ
$634B
$3.73M 0.79%
22,808
+805
+4% +$136K
1
2 3 4 5

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GA
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1C
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SVI
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WWP
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HWMA
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SWM
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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.