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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
MCHP icon
301
Microchip Technology
MCHP
$40.3B
$280K 0.05%
3,957
-36
-0.9% -$2.38K
TSM icon
302
TSMC
TSM
$2.1T
$277K 0.05%
3,171
+5
+0.2% +$462
PETQ
303
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$271K 0.05%
20,150
+7,100
+54% +$130K
FND icon
304
Floor & Decor
FND
$6.13B
$269K 0.05%
+2,923
New +$220K
IWD icon
305
iShares Russell 1000 Value ETF
IWD
$82.2B
$265K 0.05%
1,671
-1
-0.1% -$156
D icon
306
Dominion Energy
D
$60.8B
$263K 0.05%
3,076
+355
+13% +$29.3K
GTIP icon
307
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$263K 0.05%
5,032
-14
-0.3% -$752
WST icon
308
West Pharmaceutical
WST
$24B
$263K 0.05%
824
+17
+2% +$5.53K
MOAT icon
309
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$259K 0.05%
3,625
-66
-2% -$4.53K
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$39.2B
$257K 0.05%
2,580
+9
+0.4% +$897
PRU icon
311
Prudential Financial
PRU
$42.4B
$256K 0.05%
2,473
-678
-22% -$71.8K
DHR icon
312
Danaher
DHR
$137B
$254K 0.05%
980
– –
BDX icon
313
Becton Dickinson
BDX
$45.6B
$252K 0.05%
954
+38
+4% +$9.65K
DAL icon
314
Delta Air Lines
DAL
$57.5B
$252K 0.05%
7,588
-65
-0.8% -$2.48K
MSCI icon
315
MSCI
MSCI
$41.6B
$252K 0.05%
526
+2
+0.4% +$871
ROST icon
316
Ross Stores
ROST
$80.5B
$249K 0.05%
2,740
+69
+3% +$6.14K
VO icon
317
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$248K 0.05%
4,476
+212
+5% +$11.5K
WMB icon
318
Williams Companies
WMB
$87.5B
$248K 0.05%
7,100
+386
+6% +$13.3K
CLR
319
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$246K 0.05%
3,542
-230
-6% -$14.6K
CP icon
320
Canadian Pacific Kansas City
CP
$78.1B
$245K 0.05%
3,005
+25
+0.8% +$1.81K
VV icon
321
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$245K 0.05%
1,267
+1
+0.1% +$188
HEI.A icon
322
HEICO Corp Class A
HEI.A
$36B
$244K 0.05%
1,834
+44
+2% +$5.06K
IDV icon
323
iShares International Select Dividend ETF
IDV
$8.45B
$242K 0.05%
8,824
– –
WCLD
324
WisdomTree Cloud Computing Fund
WCLD
$271M
$240K 0.04%
7,662
– –
AXP icon
325
American Express
AXP
$227B
$238K 0.04%
1,468
+105
+8% +$17.3K
11 12
13
14 15

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RA
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CBC
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GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
1C
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SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
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.