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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
AWK icon
326
American Water Works
AWK
$26.7B
$237K 0.04%
1,499
+167
+13% +$25.4K
TSN icon
327
Tyson Foods
TSN
$20.4B
$237K 0.04%
2,897
+149
+5% +$13.3K
GS icon
328
Goldman Sachs
GS
$300B
$234K 0.04%
671
– –
NUE icon
329
Nucor
NUE
$58.6B
$234K 0.04%
1,696
-156
-8% -$21.1K
DOCU
330
DocuSign
DOCU
$10.5B
$233K 0.04%
3,528
-35
-1% -$2.83K
MRVL icon
331
Marvell Technology
MRVL
$168B
$233K 0.04%
4,393
-200
-4% -$11.3K
PPL
332
PPL Corp
PPL
$26.5B
$233K 0.04%
7,567
+81
+1% +$2.33K
SRE icon
333
Sempra
SRE
$57.9B
$233K 0.04%
2,740
+42
+2% +$3.37K
GM icon
334
General Motors
GM
$80.4B
$231K 0.04%
5,824
-53
-0.9% -$1.99K
RACE icon
335
Ferrari
RACE
$69.2B
$228K 0.04%
1,099
+21
+2% +$4.18K
VTEB icon
336
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$228K 0.04%
4,520
+372
+9% +$18.6K
DVY icon
337
iShares Select Dividend ETF
DVY
$23.5B
$227K 0.04%
1,789
– –
ETV
338
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$226K 0.04%
14,900
+1,878
+14% +$26.9K
FTNT icon
339
Fortinet
FTNT
$119B
$226K 0.04%
4,405
-525
-11% -$31.2K
SLY
340
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$226K 0.04%
+2,505
New +$216K
RGEN icon
341
Repligen
RGEN
$7.96B
$225K 0.04%
+947
New +$150K
GPN icon
342
Global Payments
GPN
$23B
$223K 0.04%
1,680
+43
+3% +$5.44K
GBIL icon
343
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$222K 0.04%
+2,222
New +$222K
BUD icon
344
AB InBev
BUD
$170B
$221K 0.04%
+4,205
New +$236K
PINS icon
345
Pinterest
PINS
$13.4B
$221K 0.04%
10,173
-105
-1% -$2.2K
AFL icon
346
Aflac
AFL
$64.9B
$220K 0.04%
3,461
-1,003
-22% -$59.2K
GLW icon
347
Corning
GLW
$119B
$218K 0.04%
6,026
+10
+0.2% +$345
QARP icon
348
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.4M
$218K 0.04%
5,511
– –
SHYG icon
349
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$218K 0.04%
+5,201
New +$220K
ENTG icon
350
Entegris
ENTG
$18.1B
$216K 0.04%
2,095
+50
+2% +$5.42K
12 13
14
15 16

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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.