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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 | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.6B
| $1.25M | 0.23% |
9,494
+13
| +0.1% | +$1.63K |
|
102
Medtronic
MDT
$109B
| $1.25M | 0.23% |
13,105
-201
| -2% | -$20.4K |
|
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $1.23M | 0.23% |
8,306
-65
| -0.8% | -$9.71K |
|
104
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $1.23M | 0.23% |
18,907
-1,014
| -5% | -$55.6K |
|
105
Meta Platforms (Facebook)
META
$1.42T
| $1.21M | 0.23% |
7,200
+92
| +1% | +$17.7K |
|
106
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
| $1.2M | 0.22% |
27,555
+2,853
| +12% | +$125K |
|
107
ConocoPhillips
COP
$147B
| $1.18M | 0.22% |
11,238
-1,365
| -11% | -$141K |
|
108
FedEx
FDX
$72.7B
| $1.18M | 0.22% |
5,076
-23
| -0.5% | -$4.91K |
|
109
MGE Energy Inc
MGEE
$3B
| $1.13M | 0.21% |
13,136
+67
| +0.5% | +$5.34K |
|
110
Intuitive Surgical
ISRG
$127B
| $1.13M | 0.21% |
5,003
-184
| -4% | -$43.2K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.12M | 0.21% |
26,957
-2,871
| -10% | -$124K |
|
112
First Trust Capital Strength ETF
FTCS
$7.91B
| $1.11M | 0.21% |
14,602
-350
| -2% | -$25.7K |
|
113
Southern Company
SO
$109B
| $1.1M | 0.21% |
13,766
+1,202
| +10% | +$88.3K |
|
114
Mastercard
MA
$506B
| $1.09M | 0.2% |
3,088
+188
| +6% | +$64.7K |
|
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.08M | 0.2% |
13,289
-4,880
| -27% | -$398K |
|
116
NextEra Energy
NEE
$181B
| $1.07M | 0.2% |
11,884
+51
| +0.4% | +$3.88K |
|
117
Vanguard Total International Bond ETF
BNDX
$81.9B
| $1.06M | 0.2% |
21,099
-1,706
| -7% | -$86.1K |
|
118
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.05M | 0.2% |
11,200
-31
| -0.3% | -$2.83K |
|
119
Bank of Montreal
BMO
$126B
| $1.04M | 0.2% |
10,142
-184
| -2% | -$19.6K |
|
120
Constellation Brands
STZ
$22.2B
| $1.03M | 0.19% |
4,107
-14
| -0.3% | -$3.41K |
|
121
Ford
F
$58.5B
| $1.03M | 0.19% |
64,983
-113
| -0.2% | -$1.55K |
|
122
Parker-Hannifin
PH
$123B
| $1.02M | 0.19% |
3,458
+16
| +0.5% | +$4.28K |
|
123
RTX Corp
RTX
$290B
| $990K | 0.19% |
10,604
-33
| -0.3% | -$3.17K |
|
124
Honeywell
HON
$77B
| $944K | 0.18% |
4,968
-53
| -1% | -$9.52K |
|
125
Allstate
ALL
$68B
| $938K | 0.18% |
7,202
+22
| +0.3% | +$2.88K |
|
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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.