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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
WEC icon
176
WEC Energy
WEC
$35.7B
$589K 0.11%
5,471
+267
+5% +$27.1K
CIBR icon
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$584K 0.11%
13,005
-160
-1% -$7.16K
HISF icon
178
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$583K 0.11%
12,704
-590
-4% -$27.4K
GIGB icon
179
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$577K 0.11%
12,431
-1,868
-13% -$87.7K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$115B
$575K 0.11%
7,760
-6
-0.1% -$418
SCHR
181
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$572K 0.11%
+22,202
New +$574K
MDLZ icon
182
Mondelez International
MDLZ
$79.5B
$567K 0.11%
8,681
+846
+11% +$53.4K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$563K 0.11%
14,164
-1,100
-7% -$44.1K
BIV icon
184
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$561K 0.1%
7,171
-598
-8% -$46.9K
IAU icon
185
iShares Gold Trust
IAU
$62.9B
$560K 0.1%
16,878
-5,688
-25% -$202K
AEP icon
186
American Electric Power
AEP
$69.6B
$555K 0.1%
5,286
– –
TIPX icon
187
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$544K 0.1%
+27,669
New +$554K
FCTR icon
188
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$534K 0.1%
17,761
– –
GSSC icon
189
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$531K 0.1%
8,891
+31
+0.3% +$1.76K
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$531K 0.1%
5,184
+994
+24% +$102K
BX icon
191
Blackstone
BX
$102B
$525K 0.1%
5,079
+287
+6% +$31K
DFAC icon
192
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$523K 0.1%
20,028
+3,695
+23% +$93.6K
IBM icon
193
IBM
IBM
$211B
$521K 0.1%
3,767
+9
+0.2% +$1.22K
CSCO icon
194
Cisco
CSCO
$457B
$513K 0.1%
10,528
+347
+3% +$16.6K
SUB icon
195
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$495K 0.09%
4,738
+2,627
+124% +$273K
KMI icon
196
Kinder Morgan
KMI
$71.7B
$492K 0.09%
26,283
-162
-0.6% -$3.03K
SRLN icon
197
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$492K 0.09%
11,422
-14,936
-57% -$649K
EQWL icon
198
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$489K 0.09%
6,199
+3,417
+123% +$263K
PSX icon
199
Phillips 66
PSX
$84.9B
$487K 0.09%
5,510
-646
-10% -$59.8K
MCK icon
200
McKesson
MCK
$100B
$485K 0.09%
1,307
+493
+61% +$158K
6 7
8
9 10

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1C
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SVI
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WWP
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HWMA
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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.