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IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M Turnover 44.11%
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
72
Reduced
495
Closed
582
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

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 Miscellaneous 78.38%
2 Technology 8.08%
3 Financials 2.39%
4 Consumer Staples 1.92%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$16.9M 10.17%
35,372
-46,952
-57% -$21.1M
2022 Q1
9 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$7.18M 4.31%
13,190
-6,073
-32% -$3.18M
2022 Q1
9 quarters
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
$6.83M 4.1%
147,446
+14,357
+11% +$660K
2022 Q2
8 quarters
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.06B
$6.42M 3.85%
169,234
-223,838
-57% -$8.49M
2022 Q1
9 quarters
AAPL icon
5
Apple
AAPL
$4.95T
$5.89M 3.54%
27,982
-42,878
-61% -$8M
2022 Q1
9 quarters
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$46B
$5M 3%
53,336
+5,673
+12% +$499K
2022 Q3
7 quarters
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$46B
$4.59M 2.75%
80,907
+9,703
+14% +$549K
2022 Q2
8 quarters
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$7.93B
$4.58M 2.75%
112,449
-165,956
-60% -$6.85M
2022 Q1
9 quarters
VLU icon
9
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
$4.57M 2.74%
26,539
-49,830
-65% -$8.53M
2023 Q4
2 quarters
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$191B
$4.55M 2.73%
28,380
-30,759
-52% -$4.92M
2022 Q1
9 quarters
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$3.96M 2.38%
40,807
-72,195
-64% -$7.57M
2023 Q4
2 quarters
IVV icon
12
iShares Core S&P 500 ETF
IVV
$887B
$3.83M 2.3%
6,995
-15,778
-69% -$8.3M
2022 Q1
9 quarters
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
$3.21M 1.93%
63,454
+5,495
+9% +$278K
2023 Q2
4 quarters
URTH icon
14
iShares MSCI World ETF
URTH
$8.69B
$3.03M 1.82%
20,552
+1,643
+9% +$237K
2022 Q3
7 quarters
NVDA icon
15
NVIDIA
NVDA
$5.23T
$2.9M 1.74%
23,495
-65,375
-74% -$6.61M
2022 Q1
9 quarters
VGT icon
16
Vanguard Information Technology ETF
VGT
$148B
$2.89M 1.74%
40,152
-80,008
-67% -$5.32M
2022 Q1
9 quarters
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$2.77M 1.66%
95,793
-184,622
-66% -$5.21M
2023 Q4
2 quarters
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$2.56M 1.53%
27,299
-6,018
-18% -$559K
2022 Q1
9 quarters
AIRR icon
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.56B
$2.41M 1.44%
35,227
-63,128
-64% -$4.29M
2022 Q4
6 quarters
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.35M 1.41%
42,868
-93,729
-69% -$5.12M
2022 Q1
9 quarters
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.79B
$2.25M 1.35%
26,777
-61,210
-70% -$5.11M
2022 Q1
9 quarters
VRIG icon
22
Invesco Variable Rate Investment Grade ETF
VRIG
$1.91B
$2.15M 1.29%
85,424
+74,049
+651% +$1.86M
2023 Q4
2 quarters
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$46.7B
$2.09M 1.26%
14,368
-27,882
-66% -$4M
2023 Q4
2 quarters
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
$2.02M 1.21%
46,817
-112,093
-71% -$4.81M
2022 Q1
9 quarters
MSFT icon
25
Microsoft
MSFT
$3.95T
$1.78M 1.07%
3,980
-13,180
-77% -$5.57M
2022 Q1
9 quarters
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 Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

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.