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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
ED icon
251
Consolidated Edison
ED
$41.4B
$46.9K 0.03%
525
-2,630
-83% -$244K
SWK icon
252
Stanley Black & Decker
SWK
$13.6B
$46.3K 0.03%
579
-1,682
-74% -$148K
ET icon
253
Energy Transfer Partners
ET
$70.1B
$45.7K 0.03%
2,819
-10,875
-79% -$171K
IVE icon
254
iShares S&P 500 Value ETF
IVE
$48.4B
$45.5K 0.03%
250
-854
-77% -$156K
SNPS icon
255
Synopsys
SNPS
$71.4B
$45.2K 0.03%
76
-211
-74% -$119K
BUFT icon
256
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$44.7K 0.03%
2,050
– –
INTC icon
257
Intel
INTC
$508B
$44K 0.03%
1,420
-12,580
-90% -$412K
CSX icon
258
CSX Corp
CSX
$97.6B
$43.8K 0.03%
1,309
-23,369
-95% -$794K
JPST icon
259
JPMorgan Ultra-Short Income ETF
JPST
$40B
$43.6K 0.03%
864
-2,490
-74% -$125K
DIS icon
260
Walt Disney
DIS
$161B
$43.3K 0.03%
436
-2,959
-87% -$319K
AMP icon
261
Ameriprise Financial
AMP
$47.1B
$42.7K 0.03%
100
-37
-27% -$15.8K
ATO icon
262
Atmos Energy
ATO
$29.8B
$42.3K 0.03%
363
-1,000
-73% -$117K
J icon
263
Jacobs Solutions
J
$15.6B
$41.9K 0.03%
363
-278
-43% -$32.6K
LNT icon
264
Alliant Energy
LNT
$19.2B
$41.6K 0.03%
818
-369
-31% -$18.5K
FPXI icon
265
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$285M
$41.5K 0.02%
880
+4
+0.5% +$186
IDMO icon
266
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$41.2K 0.02%
997
+680
+215% +$27.8K
PTY icon
267
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$40.7K 0.02%
2,847
– –
SCI icon
268
Service Corp International
SCI
$10.9B
$40.5K 0.02%
570
– –
DVY icon
269
iShares Select Dividend ETF
DVY
$23.6B
$40.3K 0.02%
333
-1,617
-83% -$196K
QARP icon
270
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$74.6M
$40K 0.02%
812
-3,580
-82% -$172K
FDT icon
271
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$40K 0.02%
726
+10
+1% +$557
PEP icon
272
PepsiCo
PEP
$184B
$39.6K 0.02%
240
-3,234
-93% -$558K
IHDG icon
273
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$39K 0.02%
855
+107
+14% +$4.87K
UNP icon
274
Union Pacific
UNP
$181B
$38.7K 0.02%
171
-1,562
-90% -$366K
CGMS icon
275
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$38K 0.02%
1,413
-2,350
-62% -$63.2K
9 10
11
12 13

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RA
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CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
HWMA
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SWM
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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.