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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
IUSB icon
251
iShares Core Universal USD Bond ETF
IUSB
$43B
$347K 0.06%
7,369
-27
-0.4% -$1.28K
DIVO icon
252
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$342K 0.06%
9,406
+300
+3% +$10.7K
ZTS icon
253
Zoetis
ZTS
$32.3B
$340K 0.06%
2,006
+95
+5% +$16.4K
ORI icon
254
Old Republic International
ORI
$10.6B
$336K 0.06%
13,652
+3
+0% +$69
BBY icon
255
Best Buy
BBY
$18B
$334K 0.06%
4,194
+5
+0.1% +$417
RPM icon
256
RPM International
RPM
$14.2B
$333K 0.06%
3,541
– –
ATO icon
257
Atmos Energy
ATO
$28.9B
$331K 0.06%
2,803
– –
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$75.5B
$330K 0.06%
4,741
+25
+0.5% +$1.65K
OGE icon
259
OGE Energy
OGE
$9.79B
$330K 0.06%
7,722
-46
-0.6% -$1.83K
WSO icon
260
Watsco Inc
WSO
$13.1B
$330K 0.06%
1,120
+9
+0.8% +$2.37K
COFS icon
261
Choiceone Financial
COFS
$511M
$328K 0.06%
14,859
+1,543
+12% +$34.7K
LRCX icon
262
Lam Research
LRCX
$369B
$327K 0.06%
6,860
+150
+2% +$7.14K
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$327K 0.06%
4,312
-220
-5% -$16.1K
HNDL icon
264
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$325K 0.06%
14,625
– –
BTI icon
265
British American Tobacco
BTI
$128B
$323K 0.06%
7,838
-18
-0.2% -$772
DD icon
266
DuPont de Nemours
DD
$19.1B
$323K 0.06%
4,254
-39
-0.9% -$3.19K
NAD icon
267
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$321K 0.06%
25,183
-300
-1% -$3.79K
ED icon
268
Consolidated Edison
ED
$39.8B
$319K 0.06%
3,175
-25
-0.8% -$2.38K
WCN
269
Waste Connections
WCN
$42.3B
$318K 0.06%
+2,240
New +$290K
MTD icon
270
Mettler-Toledo International
MTD
$29.2B
$317K 0.06%
238
+5
+2% +$6.28K
WELL icon
271
Welltower
WELL
$168B
$317K 0.06%
3,978
– –
STT icon
272
State Street
STT
$50.5B
$315K 0.06%
4,363
+70
+2% +$4.95K
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$315K 0.06%
8,108
+2,520
+45% +$91.2K
AMGN icon
274
Amgen
AMGN
$204B
$314K 0.06%
1,250
+152
+14% +$37.2K
TDIV icon
275
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$313K 0.06%
5,774
-637
-10% -$34.6K
9 10
11
12 13

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RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return
CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return

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.