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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
PYPL icon
126
PayPal
PYPL
$48.9B
$933K 0.17%
9,664
-362
-4% -$31.4K
TGT icon
127
Target
TGT
$65.6B
$929K 0.17%
5,563
-715
-11% -$137K
ESGV icon
128
Vanguard ESG US Stock ETF
ESGV
$13.1B
$917K 0.17%
+12,272
New +$886K
FMB icon
129
First Trust Managed Municipal ETF
FMB
$2.04B
$907K 0.17%
17,700
-1,984
-10% -$102K
LNG icon
130
Cheniere Energy
LNG
$55.2B
$906K 0.17%
5,462
+4
+0.1% +$545
GRID
131
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$890K 0.17%
9,974
+6,168
+162% +$523K
TMO icon
132
Thermo Fisher Scientific
TMO
$213B
$879K 0.16%
1,493
+27
+2% +$14.9K
GSUS icon
133
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$872K 0.16%
15,120
+17
+0.1% +$951
ORCL icon
134
Oracle
ORCL
$374B
$847K 0.16%
10,773
+69
+0.6% +$5.05K
CRWD icon
135
CrowdStrike
CRWD
$194B
$835K 0.16%
17,532
+40
+0.2% +$1.81K
ACN icon
136
Accenture
ACN
$102B
$825K 0.15%
2,617
+96
+4% +$28.8K
PM icon
137
Philip Morris
PM
$297B
$823K 0.15%
8,216
+54
+0.7% +$5.5K
INTC icon
138
Intel
INTC
$455B
$819K 0.15%
23,142
+49
+0.2% +$2.12K
VMBS icon
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$818K 0.15%
16,961
-1,013
-6% -$48.8K
EMLP icon
140
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$814K 0.15%
28,419
-495
-2% -$13.5K
MGK icon
141
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$811K 0.15%
19,185
+905
+5% +$36.4K
NWL icon
142
Newell Brands
NWL
$2.38B
$810K 0.15%
38,853
-63
-0.2% -$1.34K
TT icon
143
Trane Technologies
TT
$100B
$807K 0.15%
4,927
+99
+2% +$13.7K
EXC icon
144
Exelon
EXC
$47.2B
$787K 0.15%
17,064
-253
-1% -$11.9K
FEN
145
DELISTED
First Trust Energy Income and Growth Fund
FEN
$787K 0.15%
50,148
-16,811
-25% -$265K
IGR
146
CBRE Global Real Estate Income Fund
IGR
$709M
$778K 0.15%
100,310
-6,692
-6% -$53.7K
RTL
147
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$760K 0.14%
95,345
– –
LNT icon
148
Alliant Energy
LNT
$18.3B
$758K 0.14%
11,832
+4,858
+70% +$293K
CVS icon
149
CVS Health
CVS
$133B
$747K 0.14%
7,176
+166
+2% +$16.2K
UNP icon
150
Union Pacific
UNP
$174B
$743K 0.14%
3,116
-265
-8% -$60.3K
4 5
6
7 8

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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.