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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $483K | 0.09% |
12,076
+4,854
| +67% | +$192K |
|
202
International Paper
IP
$21.6B
| $473K | 0.09% |
10,846
-27
| -0.2% | -$1.25K |
|
203
Alibaba
BABA
$293B
| $471K | 0.09% |
5,254
| – | – |
|
204
iShares MBS ETF
MBB
$38.9B
| $468K | 0.09% |
4,764
-244
| -5% | -$23.9K |
|
205
Constellation Energy
CEG
$93.8B
| $459K | 0.09% |
5,682
-84
| -1% | -$5.05K |
|
206
Conagra Brands
CAG
$6.94B
| $456K | 0.09% |
12,894
-182
| -1% | -$6.2K |
|
207
GE Aerospace
GE
$374B
| $451K | 0.08% |
9,308
-302
| -3% | -$14.6K |
|
208
Amplify Online Retail ETF
IBUY
$111M
| $450K | 0.08% |
9,108
-833
| -8% | -$42.6K |
|
209
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $445K | 0.08% |
12,946
-443
| -3% | -$15K |
|
210
Church & Dwight Co
CHD
$23.4B
| $442K | 0.08% |
4,988
+66
| +1% | +$6.23K |
|
211
Snowflake
SNOW
$102B
| $438K | 0.08% |
2,845
+261
| +10% | +$41.3K |
|
212
iShares US Financial Services ETF
IYG
$2.16B
| $435K | 0.08% |
7,830
+333
| +4% | +$18.1K |
|
213
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $433K | 0.08% |
5,420
-372
| -6% | -$30.6K |
|
214
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $429K | 0.08% |
9,774
-1,010
| -9% | -$48.1K |
|
215
Adobe
ADBE
$99.5B
| $427K | 0.08% |
1,004
+142
| +16% | +$57.8K |
|
216
Invesco NASDAQ Internet ETF
PNQI
$528M
| $426K | 0.08% |
15,560
| – | – |
|
217
Amphenol
APH
$198B
| $422K | 0.08% |
10,654
+234
| +2% | +$8.14K |
|
218
Sysco
SYY
$40.8B
| $418K | 0.08% |
4,823
-2
| -0% | -$168 |
|
219
Cintas
CTAS
$81.9B
| $415K | 0.08% |
3,804
+252
| +7% | +$24.6K |
|
220
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $410K | 0.08% |
2,857
+68
| +2% | +$9.62K |
|
|
MRSH
221
Marsh
MRSH
$90.5B
| $409K | 0.08% |
2,381
+51
| +2% | +$8.17K |
|
222
Shell
SHEL
$254B
| $407K | 0.08% |
7,704
-504
| -6% | -$28.3K |
|
223
Old Dominion Freight Line
ODFL
$44.1B
| $405K | 0.08% |
2,726
+46
| +2% | +$6.03K |
|
224
LPL Financial
LPLA
$28.3B
| $404K | 0.08% |
1,799
+477
| +36% | +$90.6K |
|
225
Oneok
OKE
$57.2B
| $402K | 0.08% |
6,289
+7
| +0.1% | +$454 |
|
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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.