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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
JMUB icon
226
JPMorgan Municipal ETF
JMUB
$8.23B
$58.7K 0.04%
1,165
+450
+63% +$22.6K
BMY icon
227
Bristol-Myers Squibb
BMY
$124B
$58.6K 0.04%
1,410
-2,555
-64% -$114K
MCK icon
228
McKesson
MCK
$95.3B
$58.4K 0.04%
100
-274
-73% -$153K
AXP icon
229
American Express
AXP
$238B
$57.9K 0.03%
250
-458
-65% -$106K
ANET icon
230
Arista Networks
ANET
$220B
$57.8K 0.03%
660
-3,700
-85% -$275K
SHEL icon
231
Shell
SHEL
$243B
$55.3K 0.03%
766
-793
-51% -$56.7K
DEO icon
232
Diageo
DEO
$46.9B
$55K 0.03%
436
-182
-29% -$25.1K
VOE icon
233
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$54.5K 0.03%
361
– –
XEL icon
234
Xcel Energy
XEL
$50.1B
$54.4K 0.03%
1,019
-10,355
-91% -$563K
TMUS icon
235
T-Mobile US
TMUS
$207B
$53.7K 0.03%
305
-164
-35% -$27.5K
REGN icon
236
Regeneron Pharmaceuticals
REGN
$68.3B
$53.6K 0.03%
51
-244
-83% -$237K
DON icon
237
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$52.7K 0.03%
1,127
-1,785
-61% -$84.4K
PCAR icon
238
PACCAR
PCAR
$69B
$52.7K 0.03%
512
-10
-2% -$1.1K
GSUS icon
239
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.18B
$52K 0.03%
695
-28,415
-98% -$2.04M
CSR
240
Centerspace
CSR
$941M
$51.1K 0.03%
755
-152
-17% -$10K
USB icon
241
US Bancorp
USB
$100B
$51K 0.03%
1,285
-8,293
-87% -$338K
IEMG icon
242
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$50.5K 0.03%
943
-13,272
-93% -$700K
KRE icon
243
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$50.1K 0.03%
1,020
-100
-9% -$4.83K
NET icon
244
Cloudflare
NET
$95.5B
$50K 0.03%
604
-47
-7% -$3.79K
GE icon
245
GE Aerospace
GE
$354B
$49.3K 0.03%
310
-1,260
-80% -$201K
NUE icon
246
Nucor
NUE
$53.7B
$49.2K 0.03%
311
-440
-59% -$76.5K
EXC icon
247
Exelon
EXC
$47.8B
$49K 0.03%
1,414
-26
-2% -$960
PYPL icon
248
PayPal
PYPL
$49B
$48.2K 0.03%
830
-2,370
-74% -$151K
FBND icon
249
Fidelity Total Bond ETF
FBND
$27B
$47.9K 0.03%
1,066
-1,537
-59% -$68.8K
IHI icon
250
iShares US Medical Devices ETF
IHI
$2.97B
$47.7K 0.03%
851
-160
-16% -$8.96K
8 9
10
11 12

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1C
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WWP
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HWMA
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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.