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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
CTAS icon
251
Cintas
CTAS
$80.3B
$238K 0.05%
1,388
– –
ETV
252
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$237K 0.05%
18,337
-8,396
-31% -$107K
GEM icon
253
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$235K 0.05%
7,505
-2,318
-24% -$70.6K
RDVI icon
254
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$234K 0.05%
9,564
+9,064
+1,813% +$209K
HNDL icon
255
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$233K 0.05%
11,000
– –
FMB icon
256
First Trust Managed Municipal ETF
FMB
$2.06B
$224K 0.04%
4,368
-1,231
-22% -$63.3K
NOBL icon
257
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$223K 0.04%
4,404
+1,536
+54% +$74K
FALN icon
258
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$223K 0.04%
8,309
+10
+0.1% +$266
SWK icon
259
Stanley Black & Decker
SWK
$15.6B
$221K 0.04%
2,261
-313
-12% -$28.8K
GE icon
260
GE Aerospace
GE
$395B
$220K 0.04%
1,570
+40
+3% +$4.71K
NEE icon
261
NextEra Energy
NEE
$178B
$220K 0.04%
3,439
-2,367
-41% -$139K
FTLS icon
262
First Trust Long/Short Equity ETF
FTLS
$2.5B
$220K 0.04%
3,561
+55
+2% +$3.26K
WFC icon
263
Wells Fargo
WFC
$270B
$218K 0.04%
3,766
-992
-21% -$51.9K
ET icon
264
Energy Transfer Partners
ET
$70.6B
$215K 0.04%
13,694
+300
+2% +$4.37K
CSCO icon
265
Cisco
CSCO
$483B
$215K 0.04%
4,314
+185
+4% +$9.23K
BMY icon
266
Bristol-Myers Squibb
BMY
$130B
$215K 0.04%
3,965
+255
+7% +$13K
BILS icon
267
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$215K 0.04%
2,160
– –
QARP icon
268
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.9M
$214K 0.04%
4,392
-300
-6% -$13.9K
PYPL icon
269
PayPal
PYPL
$49.8B
$214K 0.04%
3,200
-2,055
-39% -$126K
SPMD icon
270
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$214K 0.04%
4,012
+564
+16% +$28.1K
VDE icon
271
Vanguard Energy ETF
VDE
$9.72B
$211K 0.04%
1,602
-68
-4% -$8.15K
LULU icon
272
lululemon athletica
LULU
$14B
$210K 0.04%
537
+254
+90% +$117K
CMCSA icon
273
Comcast
CMCSA
$87B
$209K 0.04%
4,830
-2,921
-38% -$126K
FTC icon
274
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$208K 0.04%
1,690
-95
-5% -$11K
GRID
275
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$208K 0.04%
1,817
+670
+58% +$71.1K
9 10
11
12 13

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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.