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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
VHT icon
76
Vanguard Health Care ETF
VHT
$18.1B
$1.72M 0.32%
6,974
-495
-7% -$119K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.7M 0.32%
34,711
-531
-2% -$27.4K
FPE icon
78
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.69M 0.32%
93,912
+1,709
+2% +$30.9K
WM icon
79
Waste Management
WM
$90.6B
$1.65M 0.31%
9,477
-156
-2% -$24.4K
MDU icon
80
MDU Resources
MDU
$4.17B
$1.61M 0.3%
132,512
-2,412
-2% -$24.5K
MCD icon
81
McDonald's
MCD
$192B
$1.61M 0.3%
6,026
-64
-1% -$15.8K
O icon
82
Realty Income
O
$59.6B
$1.6M 0.3%
21,905
+39
+0.2% +$2.68K
KO icon
83
Coca-Cola
KO
$377B
$1.57M 0.29%
24,041
+289
+1% +$18.3K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.53M 0.29%
14,675
+9,312
+174% +$926K
MMM icon
85
3M
MMM
$90.9B
$1.47M 0.28%
12,133
+2
+0% +$242
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$103B
$1.47M 0.27%
57,090
-774
-1% -$19.7K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.45M 0.27%
18,843
+1,557
+9% +$120K
BGT icon
88
BlackRock Floating Rate Income Trust
BGT
$323M
$1.42M 0.27%
119,829
+1,478
+1% +$17.2K
FPEI icon
89
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.42M 0.27%
76,553
-135
-0.2% -$2.52K
TSLA icon
90
Tesla
TSLA
$1.23T
$1.4M 0.26%
4,701
+21
+0.4% +$5.73K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.39M 0.26%
10,630
+3
+0% +$374
BA icon
92
Boeing
BA
$171B
$1.38M 0.26%
8,441
-223
-3% -$32.9K
GTO icon
93
Invesco Total Return Bond ETF
GTO
$2.41B
$1.37M 0.26%
28,089
-3,836
-12% -$191K
GSIE icon
94
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.34M 0.25%
46,216
-2,066
-4% -$62.6K
ABT icon
95
Abbott
ABT
$183B
$1.31M 0.25%
11,939
-596
-5% -$67.7K
AMD icon
96
Advanced Micro Devices
AMD
$776B
$1.31M 0.24%
13,609
+625
+5% +$58.5K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$1.3M 0.24%
220,900
+209,840
+1,897% +$24.8M
MRK icon
98
Merck
MRK
$322B
$1.3M 0.24%
14,152
+35
+0.2% +$3.1K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.36T
$1.29M 0.24%
219,640
+209,320
+2,028% +$24.6M
LLY icon
100
Eli Lilly
LLY
$1.02T
$1.28M 0.24%
3,981
+10
+0.3% +$3K
2 3
4
5 6

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RA
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CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
1C
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SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
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.