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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 | |
|---|---|---|---|---|---|---|
|
1
First Trust Value Line Dividend Fund
FVD
$8.29B
| $22.4M | 5.27% |
562,149
-96,883
| -15% | -$3.78M |
|
|
2
Apple
AAPL
$4.89T
| $12.2M | 2.87% |
93,277
-86,032
| -48% | -$12.3M |
|
3
Invesco QQQ Trust
QQQ
$455B
| $11.2M | 2.63% |
42,070
+4,846
| +13% | +$1.34M |
|
4
Vanguard S&P 500 ETF
VOO
$968B
| $10.9M | 2.57% |
31,109
-2,571
| -8% | -$908K |
|
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $10.4M | 2.44% |
236,536
-22,267
| -9% | -$971K |
|
|
6
Microsoft
MSFT
$2.84T
| $9.04M | 2.12% |
37,683
-15,616
| -29% | -$3.75M |
|
|
7
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $8.53M | 2% |
+412,268
| New | +$8.42M |
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $8.5M | 2% |
167,770
-69,030
| -29% | -$3.59M |
|
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $8.26M | 1.94% |
225,933
-95,269
| -30% | -$3.43M |
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $8.21M | 1.93% |
110,105
+11,125
| +11% | +$811K |
|
11
iShares Core S&P 500 ETF
IVV
$876B
| $7.7M | 1.81% |
19,914
+1,474
| +8% | +$569K |
|
12
iShares Core S&P US Value ETF
IUSV
$27.2B
| $6.32M | 1.48% |
89,421
-5,115
| -5% | -$356K |
|
13
Vanguard Value ETF
VTV
$189B
| $6.08M | 1.43% |
42,955
+3,540
| +9% | +$488K |
|
14
Vanguard Information Technology ETF
VGT
$139B
| $6.05M | 1.42% |
151,520
-22,864
| -13% | -$933K |
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $6.02M | 1.41% |
137,174
-14,327
| -9% | -$626K |
|
16
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $5.91M | 1.39% |
132,630
+4,312
| +3% | +$193K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.73M | 1.35% |
14,975
-21
| -0.1% | -$8.07K |
|
|
18
Amazon
AMZN
$2.5T
| $5.23M | 1.23% |
62,260
+26,663
| +75% | +$2.63M |
|
19
Chevron
CVX
$388B
| $4.68M | 1.1% |
26,075
-11,683
| -31% | -$2.04M |
|
|
20
ExxonMobil
XOM
$651B
| $3.85M | 0.9% |
34,804
-63,774
| -65% | -$6.83M |
|
21
Vanguard Growth ETF
VUG
$216B
| $3.77M | 0.89% |
106,122
-8,514
| -7% | -$313K |
|
|
22
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $3.7M | 0.87% |
+83,769
| New | +$3.69M |
|
23
Vanguard Total Stock Market ETF
VTI
$654B
| $3.67M | 0.86% |
19,149
-3,328
| -15% | -$641K |
|
|
24
Southern Company
SO
$110B
| $3.42M | 0.8% |
47,938
+34,170
| +248% | +$2.28M |
|
25
JPMorgan Chase
JPM
$939B
| $3.19M | 0.75% |
23,779
-2,746
| -10% | -$348K |
|
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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.