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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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$36.3B
| $734K | 0.14% |
5,362
+22
| +0.4% | +$2.9K |
|
|
K
152
DELISTED
Kellanova
K
| $722K | 0.14% |
10,028
| – | – |
|
153
iShares TIPS Bond ETF
TIP
$14.5B
| $721K | 0.13% |
6,245
+2,832
| +83% | +$336K |
|
154
Cummins
CMI
$87.5B
| $716K | 0.13% |
3,134
| – | – |
|
155
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $708K | 0.13% |
6,261
+164
| +3% | +$18.3K |
|
156
DTE Energy
DTE
$29.5B
| $707K | 0.13% |
5,191
| – | – |
|
157
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $697K | 0.13% |
5,247
+2,123
| +68% | +$271K |
|
158
Lowe's Companies
LOW
$117B
| $690K | 0.13% |
3,265
+54
| +2% | +$10.4K |
|
159
Automatic Data Processing
ADP
$106B
| $689K | 0.13% |
2,652
-552
| -17% | -$121K |
|
160
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $676K | 0.13% |
13,501
+8,051
| +148% | +$403K |
|
161
Vanguard Dividend Appreciation ETF
VIG
$111B
| $660K | 0.12% |
4,186
-359
| -8% | -$54.6K |
|
162
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $657K | 0.12% |
18,794
-764
| -4% | -$26.4K |
|
163
Travelers Companies
TRV
$78.1B
| $648K | 0.12% |
3,753
| – | – |
|
|
CSR
164
Centerspace
CSR
$921M
| $640K | 0.12% |
7,528
+7
| +0.1% | +$613 |
|
165
Dow Inc
DOW
$21.9B
| $634K | 0.12% |
11,430
-186
| -2% | -$11.9K |
|
166
Citigroup
C
$222B
| $633K | 0.12% |
12,039
| – | – |
|
167
Starbucks
SBUX
$120B
| $623K | 0.12% |
7,165
-228
| -3% | -$17.5K |
|
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $622K | 0.12% |
5,575
+2,518
| +82% | +$284K |
|
|
XYZ
169
Block Inc
XYZ
$48.4B
| $621K | 0.12% |
8,349
+218
| +3% | +$19.9K |
|
170
Healthcare Realty
HR
$7.28B
| $613K | 0.11% |
22,979
+4
| +0% | +$119 |
|
171
Black Hills Corp
BKH
$5.42B
| $609K | 0.11% |
7,693
+56
| +0.7% | +$4.21K |
|
172
Unilever
UL
$137B
| $601K | 0.11% |
+11,274
| New | +$574K |
|
173
First Financial Bankshares
FFIN
$5.04B
| $598K | 0.11% |
12,958
-4,011
| -24% | -$164K |
|
174
Bristol-Myers Squibb
BMY
$133B
| $590K | 0.11% |
7,836
-241
| -3% | -$18.4K |
|
175
Morgan Stanley
MS
$331B
| $589K | 0.11% |
6,548
+6
| +0.1% | +$491 |
|
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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.