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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
SPEM icon
301
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$30.1K 0.02%
800
-13,394
-94% -$499K
FXU icon
302
First Trust Utilities AlphaDEX Fund
FXU
$839M
$29.8K 0.02%
900
-1,716
-66% -$57.3K
AEP icon
303
American Electric Power
AEP
$73.1B
$29.7K 0.02%
339
-4,069
-92% -$356K
MDLZ icon
304
Mondelez International
MDLZ
$77.2B
$29.6K 0.02%
452
-104
-19% -$7.13K
AXON
305
Axon Enterprise
AXON
$39.8B
$29.4K 0.02%
100
-50
-33% -$14.9K
FTC icon
306
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$29.4K 0.02%
240
-1,450
-86% -$174K
SPLV icon
307
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$29.2K 0.02%
450
-3,634
-89% -$235K
VEA icon
308
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.2K 0.02%
590
-60,919
-99% -$3.03M
GSIE icon
309
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$29.1K 0.02%
864
-34,200
-98% -$1.16M
ADX icon
310
Adams Diversified Equity Fund
ADX
$3.2B
$29K 0.02%
1,351
– –
EOG icon
311
EOG Resources
EOG
$78.1B
$28.9K 0.02%
230
-772
-77% -$99K
GIS icon
312
General Mills
GIS
$19.2B
$28.5K 0.02%
450
-1,529
-77% -$105K
DKS icon
313
Dick's Sporting Goods
DKS
$18.3B
$27.9K 0.02%
+130
New +$27.1K
DGRS icon
314
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$399M
$27.8K 0.02%
591
– –
TMHC icon
315
Taylor Morrison
TMHC
$6.67B
$27.7K 0.02%
500
– –
HBAN icon
316
Huntington Bancshares
HBAN
$34.9B
$27.6K 0.02%
2,092
-1,116
-35% -$15K
ABR icon
317
Arbor Realty Trust
ABR
$960M
$27.6K 0.02%
1,921
-363
-16% -$4.85K
KR icon
318
Kroger
KR
$34.2B
$27.5K 0.02%
550
-1,228
-69% -$66.1K
MRK icon
319
Merck
MRK
$322B
$27.2K 0.02%
220
-2,203
-91% -$284K
VCIT icon
320
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$26.9K 0.02%
337
-4,491
-93% -$357K
FDM icon
321
First Trust Dow Jones Select MicroCap Index Fund
FDM
$256M
$26.8K 0.02%
446
+4
+0.9% +$244
MDT icon
322
Medtronic
MDT
$105B
$26.1K 0.02%
331
-137
-29% -$11.2K
FBIN icon
323
Fortune Brands Innovations
FBIN
$5.85B
$26K 0.02%
400
-144
-26% -$10.4K
PCRX icon
324
Pacira BioSciences
PCRX
$1.02B
$25.7K 0.02%
900
– –
DES icon
325
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$25.6K 0.02%
823
-1,880
-70% -$59.1K
11 12
13
14 15

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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
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return

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.