IGWM
RA

ICA Group Wealth Management’s Brookfield Real Assets Income Fund RA Stock Holding History

ICA Group Wealth Management’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-319
Closed -$5.25K – 1395
2023
Q1 		$5.25K Hold
319
– – ﹤0.01% 943
2022
Q4 		$5.15K Buy
+319
New +$5.53K ﹤0.01% 963

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

ICA Group Wealth Management's RA Position: Q2 2023 in Review

ICA Group Wealth Management sold out of Brookfield Real Assets Income Fund (RA) in Q2 2023, closing a stake of 319 shares — an estimated $5.25K sold.

ICA Group Wealth Management first reported a position in RA in Q4 2022 and held it in 2 quarters. The position peaked at $5.25K in Q1 2023. 84 funds tracked by Wall St. Rank hold RA as of Q2 2023.

  • ICA Group Wealth Management reported no remaining Brookfield Real Assets Income Fund position as of Q2 2023 after selling out during the quarter.
  • ICA Group Wealth Management sold 319 Brookfield Real Assets Income Fund shares in Q2 2023, an estimated $5.25K.
  • ICA Group Wealth Management first reported a position in Brookfield Real Assets Income Fund in Q4 2022 and held it in 2 quarters.
  • ICA Group Wealth Management's Brookfield Real Assets Income Fund position peaked at $5.25K in Q1 2023.
  • 84 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2023.

Based on ICA Group Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.