We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$165B
| $4.32M | 0.81% |
11,685
-13
| -0.1% | -$4.79K |
|
|
SOLN
27
DELISTED
The Southern Company
SOLN
| $4.05M | 0.76% |
72,230
-1,920
| -3% | -$105K |
|
28
Costco
COST
$432B
| $3.83M | 0.72% |
6,914
+64
| +0.9% | +$32.5K |
|
29
Procter & Gamble
PG
$340B
| $3.83M | 0.72% |
25,605
+183
| +0.7% | +$27.5K |
|
30
Johnson & Johnson
JNJ
$640B
| $3.73M | 0.7% |
22,003
-237
| -1% | -$42.2K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.68M | 0.69% |
71,445
+8,065
| +13% | +$398K |
|
32
Pfizer
PFE
$143B
| $3.6M | 0.67% |
73,270
-1,739
| -2% | -$88.6K |
|
33
US Bancorp
USB
$97.9B
| $3.49M | 0.65% |
71,788
+913
| +1% | +$45.6K |
|
34
Verizon
VZ
$197B
| $3.48M | 0.65% |
78,259
-1,331
| -2% | -$67.3K |
|
35
Walmart Inc
WMT
$909B
| $3.26M | 0.61% |
71,322
+5,700
| +9% | +$263K |
|
36
Caterpillar
CAT
$361B
| $3.25M | 0.61% |
16,633
-400
| -2% | -$84.3K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $3.23M | 0.6% |
76,196
-6,870
| -8% | -$305K |
|
38
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $3.19M | 0.6% |
33,050
-1,989
| -6% | -$182K |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $3.17M | 0.59% |
25,538
-490
| -2% | -$59.8K |
|
40
JPMorgan Chase
JPM
$916B
| $3.15M | 0.59% |
26,561
+237
| +0.9% | +$29.4K |
|
41
FS KKR Capital
FSK
$3.01B
| $3M | 0.56% |
137,036
-5,004
| -4% | -$106K |
|
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $2.94M | 0.55% |
35,102
-114
| -0.3% | -$9.25K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.87M | 0.54% |
47,013
-2,524
| -5% | -$162K |
|
44
PepsiCo
PEP
$196B
| $2.86M | 0.54% |
15,879
+185
| +1% | +$31.1K |
|
45
Bank of America
BAC
$429B
| $2.85M | 0.53% |
80,437
-243
| -0.3% | -$8.75K |
|
|
46
iShares Russell 2000 ETF
IWM
$79.1B
| $2.69M | 0.5% |
13,820
-13,732
| -50% | -$2.53M |
|
47
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $2.67M | 0.5% |
24,433
-1,768
| -7% | -$192K |
|
48
Otter Tail
OTTR
$3.81B
| $2.62M | 0.49% |
32,348
-628
| -2% | -$39.9K |
|
49
Vanguard Total Bond Market
BND
$158B
| $2.55M | 0.48% |
33,747
-929
| -3% | -$70.7K |
|
50
Xcel Energy
XEL
$49.2B
| $2.52M | 0.47% |
32,715
-499
| -2% | -$36.3K |
|
Similar funds
RA
CBC
GA
1C
SVI
WWP
HWMA
SWM
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.