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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
-13.15%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$8.63M
Cap. Flow
-$26.1M
Cap. Flow %
-4.89%
Top 10 Hldgs %
28.11%
Holding
403
New
26
Increased
160
Reduced
157
Closed
20

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.5M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.03M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$946K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$73.5M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$6.04M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.53M
4
IYE icon
iShares US Energy ETF
IYE
+$1.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Industrials 6.61%
3 Financials 6.49%
4 Consumer Staples 5.53%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.85T
$400K 0.07%
7,300
+30
+0.4% +$1.68K
JCPB icon
227
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$400K 0.07%
+8,265
New +$403K
OSK icon
228
Oshkosh
OSK
$8.79B
$396K 0.07%
4,662
– –
DGRO icon
229
iShares Core Dividend Growth ETF
DGRO
$42.7B
$395K 0.07%
7,573
-1,139
-13% -$57.4K
EMB icon
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$395K 0.07%
4,552
-1,506
-25% -$136K
MPC icon
231
Marathon Petroleum
MPC
$92.4B
$395K 0.07%
3,931
+201
+5% +$18.8K
YUM icon
232
Yum! Brands
YUM
$41.8B
$394K 0.07%
3,376
– –
NXTG icon
233
First Trust Indxx NextG ETF
NXTG
$536M
$391K 0.07%
5,803
– –
SYK icon
234
Stryker
SYK
$125B
$391K 0.07%
1,792
+31
+2% +$7.28K
ZBH icon
235
Zimmer Biomet
ZBH
$18.2B
$391K 0.07%
3,456
– –
DTD icon
236
WisdomTree US Total Dividend Fund
DTD
$1.65B
$388K 0.07%
6,176
-1,168
-16% -$72K
SPGM icon
237
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$384K 0.07%
+7,705
New +$385K
TFC icon
238
Truist Financial
TFC
$63.3B
$382K 0.07%
7,553
+147
+2% +$7.25K
CMCSA icon
239
Comcast
CMCSA
$85B
$378K 0.07%
9,768
+662
+7% +$28.4K
ITW icon
240
Illinois Tool Works
ITW
$82.6B
$378K 0.07%
1,768
-419
-19% -$83.8K
ARKW icon
241
ARK Web x.0 ETF
ARKW
$1.63B
$376K 0.07%
6,713
-115
-2% -$7.13K
GWW icon
242
W.W. Grainger
GWW
$65.3B
$373K 0.07%
639
+13
+2% +$6.32K
NFLX icon
243
Netflix
NFLX
$299B
$373K 0.07%
15,450
-2,770
-15% -$61.4K
EFG icon
244
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$372K 0.07%
4,358
+639
+17% +$55.5K
ALRS icon
245
Alerus Financial
ALRS
$831M
$371K 0.07%
15,171
+75
+0.5% +$1.9K
DFAX icon
246
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$359K 0.07%
16,351
+4,296
+36% +$100K
HBAN icon
247
Huntington Bancshares
HBAN
$34.4B
$359K 0.07%
25,465
+19
+0.1% +$252
MINT icon
248
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$353K 0.07%
3,559
+712
+25% +$70.9K
SPLV icon
249
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$350K 0.07%
5,239
-88
-2% -$5.69K
DG icon
250
Dollar General
DG
$28B
$349K 0.07%
1,374
-183
-12% -$42.7K
8 9
10
11 12

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RA
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CBC
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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 Q2 2022 Portfolio in Review

As of Q2 2022, ICA Group Wealth Management held 403 positions worth $535M, up 1.6% from $526M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ICA Group Wealth Management withdrew a net $26.1M in Q2 2022, closing 20 positions and reducing 157 holdings. Its most notable exit was State Street SPDR MSCI EAFE StrategicFactors ETF, an estimated $6.04M position sold in full.

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

Against the trend, ICA Group Wealth Management opened a new position in Vanguard ESG US Stock ETF worth $917K.

  • ICA Group Wealth Management's largest Q2 2022 buy was Vanguard ESG US Stock ETF: 12,272 shares worth $917K.
  • ICA Group Wealth Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $24.8M increase.
  • ICA Group Wealth Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $73.5M.
  • ICA Group Wealth Management fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q2 2022, selling an estimated $6.04M.
  • ICA Group Wealth Management's ten largest holdings make up 28% of its $535M portfolio in Q2 2022.
  • ICA Group Wealth Management opened 26 new positions and closed 20 in Q2 2022.
  • ICA Group Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $535M.

Based on ICA Group Wealth Management's 13F filing for Q2 2022, filed 3 Oct 2022.