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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $30.1M | 5.63% |
175,507
-5,448
| -3% | -$825K |
|
|
2
First Trust Value Line Dividend Fund
FVD
$8.19B
| $27.3M | 5.1% |
652,872
+23,326
| +4% | +$946K |
|
3
Microsoft
MSFT
$2.83T
| $14.4M | 2.69% |
50,185
-817
| -2% | -$222K |
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $13.6M | 2.54% |
224,732
+113,307
| +102% | +$6.5M |
|
5
Vanguard S&P 500 ETF
VOO
$967B
| $13.2M | 2.47% |
34,028
+113
| +0.3% | +$42.6K |
|
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $12M | 2.25% |
256,491
-1,438
| -0.6% | -$68K |
|
7
Invesco QQQ Trust
QQQ
$460B
| $12M | 2.24% |
37,164
-629
| -2% | -$195K |
|
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
| $11.8M | 2.21% |
314,042
+16,297
| +5% | +$610K |
|
9
Vanguard Information Technology ETF
VGT
$140B
| $8.51M | 1.59% |
178,808
+19,952
| +13% | +$899K |
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $7.45M | 1.39% |
96,914
+6,146
| +7% | +$461K |
|
|
11
iShares Core S&P 500 ETF
IVV
$875B
| $7.29M | 1.36% |
17,177
-3,416
| -17% | -$1.41M |
|
12
iShares Core S&P US Value ETF
IUSV
$26.9B
| $7.02M | 1.31% |
96,399
-8,090
| -8% | -$581K |
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $6.91M | 1.29% |
151,468
+5,218
| +4% | +$237K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $6.13M | 1.15% |
14,522
-116
| -0.8% | -$47.5K |
|
15
Chevron
CVX
$387B
| $5.83M | 1.09% |
37,002
-144
| -0.4% | -$23.8K |
|
16
First Trust Senior Loan Fund ETF
FTSL
$2.3B
| $5.83M | 1.09% |
126,843
+15,354
| +14% | +$706K |
|
17
Fastenal
FAST
$53B
| $5.44M | 1.02% |
197,020
-410
| -0.2% | -$11K |
|
18
Vanguard Value ETF
VTV
$188B
| $5.12M | 0.96% |
35,979
+215
| +0.6% | +$30.3K |
|
19
Vanguard Growth ETF
VUG
$217B
| $5.09M | 0.95% |
118,014
-3,528
| -3% | -$145K |
|
20
ExxonMobil
XOM
$650B
| $5.05M | 0.94% |
53,706
-341
| -0.6% | -$30.8K |
|
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $4.91M | 0.92% |
115,030
-11,571
| -9% | -$499K |
|
22
Vanguard Total Stock Market ETF
VTI
$654B
| $4.83M | 0.9% |
22,804
-2,714
| -11% | -$558K |
|
|
23
Amazon
AMZN
$2.51T
| $4.63M | 0.87% |
33,471
-587,069
| -95% | -$73.5M |
|
24
NVIDIA
NVDA
$5.06T
| $4.47M | 0.84% |
250,680
+370
| +0.1% | +$6.98K |
|
25
Phillips Edison & Co
PECO
$5.38B
| $4.41M | 0.82% |
128,801
-2,095
| -2% | -$71.1K |
|
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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.