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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
KNG icon
276
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$207K 0.04%
3,849
+2,988
+347% +$155K
JPEF icon
277
JPMorgan Equity Focus ETF
JPEF
$2.05B
$206K 0.04%
3,450
+1,090
+46% +$61.4K
IVE icon
278
iShares S&P 500 Value ETF
IVE
$49.7B
$206K 0.04%
1,104
+850
+335% +$151K
IP icon
279
International Paper
IP
$22.4B
$205K 0.04%
5,242
+12
+0.2% +$435
RSPN icon
280
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$204K 0.04%
4,268
-12
-0.3% -$534
CBRL icon
281
Cracker Barrel
CBRL
$1.29B
$202K 0.04%
2,778
+200
+8% +$14.5K
DFAC icon
282
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$201K 0.04%
6,302
– –
MCK icon
283
McKesson
MCK
$99.5B
$201K 0.04%
374
+287
+330% +$146K
COIN icon
284
Coinbase
COIN
$39.7B
$199K 0.04%
750
-55
-7% -$9.9K
BND icon
285
Vanguard Total Bond Market
BND
$158B
$198K 0.04%
2,731
-14,268
-84% -$1.04M
IGR
286
CBRE Global Real Estate Income Fund
IGR
$707M
$195K 0.04%
36,335
+607
+2% +$3.17K
SYK icon
287
Stryker
SYK
$128B
$195K 0.04%
545
– –
IYW icon
288
iShares US Technology ETF
IYW
$25.1B
$194K 0.04%
1,434
+5
+0.3% +$651
BIL icon
289
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$193K 0.04%
2,102
-500
-19% -$45.8K
EMXC icon
290
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$190K 0.04%
3,300
+557
+20% +$31K
QCOM icon
291
Qualcomm
QCOM
$166B
$190K 0.04%
1,120
+323
+41% +$49.9K
EFG icon
292
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$189K 0.04%
1,818
+27
+2% +$2.69K
SHYG icon
293
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$189K 0.04%
4,431
+266
+6% +$11.3K
ALL icon
294
Allstate
ALL
$68.3B
$188K 0.04%
1,084
– –
ZTS icon
295
Zoetis
ZTS
$31.1B
$187K 0.04%
1,107
+508
+85% +$95.2K
VAMO icon
296
Cambria Value and Momentum ETF
VAMO
$109M
$184K 0.04%
6,155
+802
+15% +$22.8K
CIBR icon
297
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$182K 0.04%
3,228
-199
-6% -$11.2K
XT icon
298
iShares Future Exponential Technologies ETF
XT
$3.94B
$180K 0.04%
3,016
-170
-5% -$9.98K
AMGN icon
299
Amgen
AMGN
$223B
$179K 0.04%
628
-26
-4% -$7.61K
HAL icon
300
Halliburton
HAL
$26.6B
$175K 0.04%
4,447
+362
+9% +$13K
10 11
12
13 14

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RA
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CBC
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GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
1C
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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 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.