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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
ABBV icon
51
AbbVie
ABBV
$455B
$2.46M 0.46%
17,323
-310
-2% -$47.4K
HDV
52
iShares Core High Dividend ETF
HDV
$14.5B
$2.45M 0.46%
116,090
+96,335
+488% +$2.03M
WFC icon
53
Wells Fargo
WFC
$258B
$2.4M 0.45%
52,837
-1,325
-2% -$58.1K
V icon
54
Visa
V
$684B
$2.35M 0.44%
11,043
-165
-1% -$34.1K
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.35M 0.44%
48,370
-1,398
-3% -$67.9K
HD icon
56
Home Depot
HD
$332B
$2.34M 0.44%
7,272
+320
+5% +$94.5K
UNH icon
57
UnitedHealth
UNH
$383B
$2.31M 0.43%
4,211
+283
+7% +$142K
SKYY icon
58
First Trust Cloud Computing ETF
SKYY
$2.86B
$2.3M 0.43%
31,292
-1,462
-4% -$108K
GIS icon
59
General Mills
GIS
$19.4B
$2.2M 0.41%
28,264
+53
+0.2% +$3.71K
UPS icon
60
United Parcel Service
UPS
$89.5B
$2.16M 0.4%
10,379
+261
+3% +$47.6K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.15M 0.4%
7,239
+808
+13% +$253K
BFC icon
62
Bank First Corp
BFC
$1.68B
$2.15M 0.4%
26,310
+7
+0% +$504
DIS icon
63
Walt Disney
DIS
$167B
$2.1M 0.39%
17,469
+95
+0.5% +$10.5K
GLD icon
64
SPDR Gold Trust
GLD
$133B
$2.08M 0.39%
12,784
+5,368
+72% +$937K
DUK icon
65
Duke Energy
DUK
$98.4B
$2.03M 0.38%
17,962
-546
-3% -$60K
MO icon
66
Altria Group
MO
$113B
$1.96M 0.37%
43,140
-2,500
-5% -$129K
T icon
67
AT&T
T
$159B
$1.96M 0.37%
106,307
-35,260
-25% -$703K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.94M 0.36%
12,969
+680
+6% +$99.5K
BP icon
69
BP
BP
$114B
$1.91M 0.36%
60,540
-384
-0.6% -$11.8K
NKE icon
70
Nike
NKE
$62.7B
$1.85M 0.35%
16,396
-843
-5% -$99.7K
FTSM icon
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.82M 0.34%
30,609
-1,520
-5% -$90.4K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.79M 0.34%
8,939
-350
-4% -$67.6K
ARKK icon
73
ARK Innovation ETF
ARKK
$5.77B
$1.74M 0.33%
39,029
-1,780
-4% -$84.7K
CHY
74
Calamos Convertible and High Income Fund
CHY
$999M
$1.74M 0.33%
134,935
-11,561
-8% -$144K
LMT icon
75
Lockheed Martin
LMT
$132B
$1.74M 0.32%
3,944
-74
-2% -$32.5K
1 2
3
4 5

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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.