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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
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
$312K 0.06%
1,289
-146
-10% -$37K
KR icon
277
Kroger
KR
$35.4B
$311K 0.06%
6,283
+88
+1% +$4.69K
EPD icon
278
Enterprise Products Partners
EPD
$82.3B
$310K 0.06%
11,474
-233
-2% -$6.13K
NVO
279
Novo Nordisk
NVO
$208B
$310K 0.06%
+5,936
New +$329K
FTC icon
280
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$308K 0.06%
3,090
– –
ASML icon
281
ASML
ASML
$626B
$302K 0.06%
554
+33
+6% +$18.4K
EOG icon
282
EOG Resources
EOG
$79.2B
$301K 0.06%
2,533
+422
+20% +$52.4K
ENB icon
283
Enbridge
ENB
$119B
$300K 0.06%
6,927
– –
CRM icon
284
Salesforce
CRM
$151B
$298K 0.06%
1,622
– –
DURA icon
285
VanEck Durable High Dividend ETF
DURA
$38.6M
$297K 0.06%
9,365
– –
GGG icon
286
Graco
GGG
$12.9B
$296K 0.06%
4,189
+80
+2% +$5.03K
GOVT icon
287
iShares US Treasury Bond ETF
GOVT
$43.6B
$295K 0.06%
12,402
+1,110
+10% +$26.7K
ADM icon
288
Archer Daniels Midland
ADM
$38.2B
$291K 0.05%
3,336
+440
+15% +$38.5K
COR icon
289
Cencora
COR
$60.6B
$291K 0.05%
1,916
+50
+3% +$7.65K
MU icon
290
Micron Technology
MU
$930B
$291K 0.05%
4,808
+66
+1% +$4.48K
NUMG icon
291
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$290K 0.05%
7,360
-214
-3% -$8.07K
TMUS icon
292
T-Mobile US
TMUS
$185B
$289K 0.05%
1,976
+355
+22% +$46.3K
DEED icon
293
First Trust Securitized Plus ETF
DEED
$79.8M
$288K 0.05%
12,487
– –
DJD icon
294
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$288K 0.05%
6,490
+75
+1% +$3.38K
ARKG icon
295
ARK Genomic Revolution ETF
ARKG
$1.55B
$287K 0.05%
7,897
-50
-0.6% -$1.75K
USHY icon
296
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$287K 0.05%
7,903
-1,724
-18% -$63.2K
FISV
297
Fiserv Inc
FISV
$28.8B
$286K 0.05%
2,609
– –
GEM icon
298
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$284K 0.05%
9,622
+82
+0.9% +$2.59K
LIN icon
299
Linde
LIN
$221B
$284K 0.05%
935
-17
-2% -$5.31K
CBRL icon
300
Cracker Barrel
CBRL
$1.26B
$282K 0.05%
2,585
– –
10 11
12
13 14

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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.