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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
FOF icon
376
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$132K 0.02%
10,798
– –
APPH
377
DELISTED
AppHarvest, Inc. Common Stock
APPH
$111K 0.02%
+35,669
New +$128K
GAB icon
378
Gabelli Equity Trust
GAB
$1.75B
$110K 0.02%
17,414
-2,230
-11% -$14.8K
NTCO
379
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$100K 0.02%
+18,027
New +$138K
BYFC icon
380
Broadway Financial
BYFC
$93.8M
$78K 0.01%
+9,055
New +$108K
EOD
381
Allspring Global Dividend Opportunity Fund
EOD
$279M
$56K 0.01%
10,968
– –
BKD icon
382
Brookdale Senior Living
BKD
$3.49B
$48K 0.01%
10,354
– –
SPRU icon
383
Spruce Power Holding Corp
SPRU
$35.8M
$21K ﹤0.01%
2,125
– –
AMAT icon
384
Applied Materials
AMAT
$403B
– –
-2,723
Closed -$313K
CSX icon
385
CSX Corp
CSX
$93.4B
– –
-7,680
Closed -$247K
EFA icon
386
iShares MSCI EAFE ETF
EFA
$78B
– –
-9,853
Closed -$690K
EMHY icon
387
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
– –
-6,038
Closed -$223K
FV icon
388
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-4,190
Closed -$207K
GSK icon
389
GSK
GSK
$104B
– –
-4,109
Closed -$220K
HAL icon
390
Halliburton
HAL
$26.9B
– –
-5,833
Closed -$241K
IWN icon
391
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-3,251
Closed -$500K
IWP icon
392
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-3,310
Closed -$287K
IYR icon
393
iShares US Real Estate ETF
IYR
$4.66B
– –
-10,743
Closed -$1.05M
MUNI icon
394
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-4,085
Closed -$213K
NOW icon
395
ServiceNow
NOW
$115B
– –
-3,095
Closed -$305K
OXY icon
396
Occidental Petroleum
OXY
$56.8B
– –
-6,191
Closed -$431K
PICK icon
397
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
– –
-13,852
Closed -$654K
QEFA icon
398
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
– –
-90,013
Closed -$6.04M
SHOP icon
399
Shopify
SHOP
$152B
– –
-14,770
Closed -$533K
SHW icon
400
Sherwin-Williams
SHW
$82.7B
– –
-1,467
Closed -$403K
13 14 15
16
17

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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
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.