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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
(+1.6%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
403
New
26
Increased
160
Reduced
157
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$24.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.5M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.03M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$73.5M |
| 2 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$6.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.53M |
| 4 |
iShares US Energy ETF
IYE
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$88.5B
| $215K | 0.04% |
1,813
+40
| +2% | +$4.74K |
|
352
Norfolk Southern
NSC
$75.6B
| $214K | 0.04% |
835
-121
| -13% | -$29.7K |
|
353
Vanguard Financials ETF
VFH
$13.6B
| $212K | 0.04% |
2,459
| – | – |
|
354
Colgate-Palmolive
CL
$71.9B
| $211K | 0.04% |
2,539
| – | – |
|
355
Jacobs Solutions
J
$16.4B
| $211K | 0.04% |
1,880
-145
| -7% | -$16.2K |
|
356
Hormel Foods
HRL
$13.9B
| $210K | 0.04% |
+4,117
| New | +$205K |
|
357
MetLife
MET
$62B
| $210K | 0.04% |
3,115
+15
| +0.5% | +$993 |
|
358
Moderna
MRNA
$21.9B
| $210K | 0.04% |
+1,434
| New | +$205K |
|
359
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
| $210K | 0.04% |
+4,033
| New | +$204K |
|
360
American Tower
AMT
$80.6B
| $209K | 0.04% |
763
-18
| -2% | -$4.52K |
|
361
iShares S&P 500 Value ETF
IVE
$49.3B
| $208K | 0.04% |
+1,395
| New | +$206K |
|
362
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $207K | 0.04% |
+3,589
| New | +$208K |
|
363
Arista Networks
ANET
$233B
| $203K | 0.04% |
+6,240
| New | +$171K |
|
|
364
iShares US Energy ETF
IYE
$1.74B
| $203K | 0.04% |
4,684
-44,882
| -91% | -$1.91M |
|
365
Synopsys
SNPS
$75.1B
| $202K | 0.04% |
+556
| New | +$168K |
|
366
Ameren
AEE
$30.3B
| $201K | 0.04% |
2,070
-248
| -11% | -$23K |
|
367
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
| $200K | 0.04% |
14,200
| – | – |
|
368
SiriusXM
SIRI
$10.2B
| $196K | 0.04% |
3,055
-510
| -14% | -$31.7K |
|
369
Warner Bros
WBD
$65.4B
| $185K | 0.03% |
+13,446
| New | +$249K |
|
370
Global Net Lease
GNL
$1.83B
| $181K | 0.03% |
12,469
+78
| +0.6% | +$1.11K |
|
371
American Airlines Group
AAL
$10.6B
| $172K | 0.03% |
12,172
-75
| -0.6% | -$1.25K |
|
372
VanEck Merk Gold Trust
OUNZ
$2.51B
| $170K | 0.03% |
+10,053
| New | +$183K |
|
|
STKL
373
DELISTED
SunOpta
STKL
| $164K | 0.03% |
15,541
| – | – |
|
374
Liberty All-Star Equity Fund
USA
$1.82B
| $157K | 0.03% |
23,123
+642
| +3% | +$4.45K |
|
375
Energy Transfer Partners
ET
$69.8B
| $133K | 0.02% |
11,223
| – | – |
|
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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.