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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
+8.65%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$50.8M
Cap. Flow
+$16.4M
Cap. Flow %
3.28%
Top 10 Hldgs %
28.27%
Holding
1,436
New
97
Increased
375
Reduced
350
Closed
85

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.41M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.95M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.66M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.31M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$851K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.93M
2
BND icon
Vanguard Total Bond Market
BND
+$1.04M
3
HDV
iShares Core High Dividend ETF
HDV
+$873K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$729K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$722K

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 2.94%
3 Industrials 2.41%
4 Consumer Discretionary 2.24%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIGB icon
226
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$310K 0.06%
6,763
+5,450
+415% +$249K
TDIV icon
227
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$302K 0.06%
4,337
+1,394
+47% +$93.3K
ESGU icon
228
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$298K 0.06%
2,589
-1,083
-29% -$119K
ASML icon
229
ASML
ASML
$660B
$294K 0.06%
303
+15
+5% +$13.3K
PSX icon
230
Phillips 66
PSX
$83.1B
$287K 0.06%
1,755
+256
+17% +$36.9K
ED icon
231
Consolidated Edison
ED
$39.8B
$287K 0.06%
3,155
– –
VRIG icon
232
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$285K 0.06%
11,375
-1,801
-14% -$45.2K
REGN icon
233
Regeneron Pharmaceuticals
REGN
$79.7B
$284K 0.06%
295
+101
+52% +$96K
RWJ icon
234
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$284K 0.06%
6,625
-71
-1% -$2.89K
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$280K 0.06%
3,346
-357
-10% -$28.8K
FEN
236
DELISTED
First Trust Energy Income and Growth Fund
FEN
$273K 0.05%
16,706
-1,295
-7% -$19.3K
SPLV icon
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$269K 0.05%
4,084
-425
-9% -$27.1K
DAL icon
238
Delta Air Lines
DAL
$62.1B
$266K 0.05%
5,550
– –
FISV
239
Fiserv Inc
FISV
$29.8B
$261K 0.05%
1,636
+180
+12% +$26.2K
SPTL icon
240
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$260K 0.05%
9,302
+3,203
+53% +$89.3K
OUSM icon
241
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$258K 0.05%
6,070
+3,170
+109% +$127K
FTNT icon
242
Fortinet
FTNT
$123B
$258K 0.05%
3,776
-250
-6% -$16.6K
MRSH
243
Marsh
MRSH
$91.3B
$252K 0.05%
1,221
-5
-0.4% -$996
DYNF icon
244
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$251K 0.05%
+5,657
New +$237K
DD icon
245
DuPont de Nemours
DD
$19.6B
$249K 0.05%
2,589
+33
+1% +$2.94K
ESPO icon
246
VanEck Video Gaming and eSports ETF
ESPO
$246M
$247K 0.05%
3,950
– –
TFC icon
247
Truist Financial
TFC
$64.6B
$246K 0.05%
6,308
+4
+0.1% +$146
AFL icon
248
Aflac
AFL
$63.6B
$240K 0.05%
2,799
-175
-6% -$14.3K
DVY icon
249
iShares Select Dividend ETF
DVY
$23.7B
$240K 0.05%
1,950
– –
GTO icon
250
Invesco Total Return Bond ETF
GTO
$2.44B
$240K 0.05%
5,124
+168
+3% +$7.85K
8 9
10
11 12

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GA
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1C
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SVI
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WWP
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HWMA
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SWM
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ICA Group Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, ICA Group Wealth Management held 1,436 positions worth $499M, up 11% from $448M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ICA Group Wealth Management deployed $16.4M of net new capital in Q1 2024, opening 97 new positions and adding to 375 existing holdings. Its largest new stake was First Trust Growth Strength ETF: 11,388 shares worth $350K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.93M trimmed.

  • ICA Group Wealth Management's largest Q1 2024 buy was First Trust Growth Strength ETF: 11,388 shares worth $350K.
  • ICA Group Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $3.41M increase.
  • ICA Group Wealth Management's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.93M.
  • ICA Group Wealth Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2024, selling an estimated $110K.
  • ICA Group Wealth Management's ten largest holdings make up 28% of its $499M portfolio in Q1 2024.
  • ICA Group Wealth Management opened 97 new positions and closed 85 in Q1 2024.
  • ICA Group Wealth Management's portfolio value rose 11% quarter-over-quarter to $499M.

Based on ICA Group Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.