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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
+2.6%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$332M
Cap. Flow
-$334M
Cap. Flow %
-200.2%
Top 10 Hldgs %
39.93%
Holding
1,376
New
25
Increased
73
Reduced
495
Closed
582

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.86M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$660K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$549K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$499K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$278K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.1M
2
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$8.53M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.3M
5
AAPL icon
Apple
AAPL
+$8M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 2.39%
3 Consumer Staples 1.92%
4 Industrials 1.86%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$472B
$16.9M 10.17%
35,372
-46,952
-57% -$21.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$7.18M 4.31%
13,190
-6,073
-32% -$3.18M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$6.83M 4.1%
147,446
+14,357
+11% +$660K
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$6.42M 3.85%
169,234
-223,838
-57% -$8.49M
AAPL icon
5
Apple
AAPL
$4.81T
$5.89M 3.54%
27,982
-42,878
-61% -$8M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$5M 3%
53,336
+5,673
+12% +$499K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$4.59M 2.75%
80,907
+9,703
+14% +$549K
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.17B
$4.58M 2.75%
112,449
-165,956
-60% -$6.85M
VLU icon
9
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$746M
$4.57M 2.74%
26,539
-49,830
-65% -$8.53M
VTV icon
10
Vanguard Value ETF
VTV
$187B
$4.55M 2.73%
28,380
-30,759
-52% -$4.92M
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.4B
$3.96M 2.38%
40,807
-72,195
-64% -$7.57M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$887B
$3.83M 2.3%
6,995
-15,778
-69% -$8.3M
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$3.21M 1.93%
63,454
+5,495
+9% +$278K
URTH icon
14
iShares MSCI World ETF
URTH
$8.05B
$3.03M 1.82%
20,552
+1,643
+9% +$237K
NVDA icon
15
NVIDIA
NVDA
$5T
$2.9M 1.74%
23,495
-65,375
-74% -$6.61M
VGT icon
16
Vanguard Information Technology ETF
VGT
$142B
$2.89M 1.74%
40,152
-80,008
-67% -$5.32M
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.77M 1.66%
95,793
-184,622
-66% -$5.21M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.56M 1.53%
27,299
-6,018
-18% -$559K
AIRR icon
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.41M 1.44%
35,227
-63,128
-64% -$4.29M
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$2.35M 1.41%
42,868
-93,729
-69% -$5.12M
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.76B
$2.25M 1.35%
26,777
-61,210
-70% -$5.11M
VRIG icon
22
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$2.15M 1.29%
85,424
+74,049
+651% +$1.86M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$2.09M 1.26%
14,368
-27,882
-66% -$4M
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.02M 1.21%
46,817
-112,093
-71% -$4.81M
MSFT icon
25
Microsoft
MSFT
$2.96T
$1.78M 1.07%
3,980
-13,180
-77% -$5.57M
1
2 3 4 5

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ICA Group Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, ICA Group Wealth Management held 1,376 positions worth $167M, down 67% from $499M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ICA Group Wealth Management withdrew a net $334M in Q2 2024, closing 582 positions and reducing 495 holdings. Its most notable exit was First Trust Long Duration Opportunities ETF, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, ICA Group Wealth Management opened a new position in FT Energy Income Partners Enhanced Income ETF worth $174K.

  • ICA Group Wealth Management's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 9,377 shares worth $174K.
  • ICA Group Wealth Management added most to Invesco Variable Rate Investment Grade ETF in Q2 2024, an estimated $1.86M increase.
  • ICA Group Wealth Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $21.1M.
  • ICA Group Wealth Management fully exited First Trust Long Duration Opportunities ETF in Q2 2024, selling an estimated $4.45M.
  • ICA Group Wealth Management's ten largest holdings make up 40% of its $167M portfolio in Q2 2024.
  • ICA Group Wealth Management opened 25 new positions and closed 582 in Q2 2024.
  • ICA Group Wealth Management's portfolio value fell 67% quarter-over-quarter to $167M.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.