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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 Growth ETF
VUG
|
+$2.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.26M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.94M |
| 5 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
1
First Trust Value Line Dividend Fund
FVD
$8.29B
| $22.5M | 5.35% |
559,044
-3,105
| -0.6% | -$124K |
|
2
Apple
AAPL
$4.89T
| $15.4M | 3.67% |
93,194
-83
| -0.1% | -$12.2K |
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $14.9M | 3.54% |
268,329
+100,559
| +60% | +$5.32M |
|
4
Invesco QQQ Trust
QQQ
$455B
| $12.5M | 2.98% |
38,919
-3,151
| -7% | -$930K |
|
5
Microsoft
MSFT
$2.84T
| $11M | 2.63% |
38,245
+562
| +1% | +$143K |
|
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $10.4M | 2.49% |
231,483
-5,053
| -2% | -$226K |
|
|
7
Vanguard S&P 500 ETF
VOO
$968B
| $9.38M | 2.24% |
24,942
-6,167
| -20% | -$2.26M |
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $8.68M | 2.07% |
116,205
+6,100
| +6% | +$446K |
|
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $7.34M | 1.75% |
206,866
-19,067
| -8% | -$698K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.06M | 1.68% |
17,254
+2,279
| +15% | +$909K |
|
11
iShares Core S&P 500 ETF
IVV
$876B
| $6.87M | 1.64% |
16,714
-3,200
| -16% | -$1.28M |
|
12
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $6.84M | 1.63% |
343,558
-68,710
| -17% | -$1.41M |
|
13
Amazon
AMZN
$2.5T
| $6.81M | 1.62% |
65,947
+3,687
| +6% | +$356K |
|
14
Vanguard Information Technology ETF
VGT
$139B
| $6.77M | 1.62% |
140,584
-10,936
| -7% | -$483K |
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $5.95M | 1.42% |
132,616
-4,558
| -3% | -$209K |
|
16
iShares Core S&P US Value ETF
IUSV
$27.2B
| $5.76M | 1.37% |
78,046
-11,375
| -13% | -$838K |
|
17
NVIDIA
NVDA
$5.01T
| $5.58M | 1.33% |
201,060
+12,580
| +7% | +$272K |
|
18
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $4.64M | 1.11% |
96,664
+12,895
| +15% | +$618K |
|
19
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $4.47M | 1.07% |
98,740
-33,890
| -26% | -$1.54M |
|
20
Chevron
CVX
$388B
| $4.25M | 1.01% |
26,074
-1
| -0% | -$168 |
|
|
21
Vanguard Value ETF
VTV
$189B
| $4.02M | 0.96% |
29,101
-13,854
| -32% | -$1.94M |
|
|
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $3.96M | 0.95% |
66,611
+25,717
| +63% | +$1.53M |
|
23
ExxonMobil
XOM
$651B
| $3.92M | 0.93% |
35,727
+923
| +3% | +$102K |
|
24
Southern Company
SO
$110B
| $3.37M | 0.8% |
48,454
+516
| +1% | +$34.7K |
|
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $3.37M | 0.8% |
82,077
+2,602
| +3% | +$106K |
|
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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.