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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
BINC icon
301
BlackRock Flexible Income ETF
BINC
$16.1B
$175K 0.04%
+3,332
New +$174K
XYZ
302
Block Inc
XYZ
$50.1B
$175K 0.04%
2,065
-400
-16% -$28.9K
WCLD
303
WisdomTree Cloud Computing Fund
WCLD
$291M
$174K 0.03%
4,985
-80
-2% -$2.79K
OGE icon
304
OGE Energy
OGE
$9.71B
$173K 0.03%
5,058
-500
-9% -$16.8K
JPST icon
305
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$169K 0.03%
3,354
+1,930
+136% +$97.2K
COWZ icon
306
Pacer US Cash Cows 100 ETF
COWZ
$19B
$168K 0.03%
2,888
+2,616
+962% +$140K
EFV icon
307
iShares MSCI EAFE Value ETF
EFV
$29.2B
$165K 0.03%
3,038
-1,508
-33% -$78.7K
SNPS icon
308
Synopsys
SNPS
$76.7B
$164K 0.03%
287
– –
JEPQ icon
309
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$162K 0.03%
2,990
+1,175
+65% +$61.4K
ATO icon
310
Atmos Energy
ATO
$28.7B
$162K 0.03%
1,363
– –
GSSC icon
311
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$162K 0.03%
2,471
-1,380
-36% -$86.3K
AXP icon
312
American Express
AXP
$236B
$161K 0.03%
708
+53
+8% +$11K
MRVL icon
313
Marvell Technology
MRVL
$189B
$158K 0.03%
2,235
-100
-4% -$6.85K
MPLX icon
314
MPLX
MPLX
$60.2B
$158K 0.03%
3,801
+1,334
+54% +$51.7K
IRM icon
315
Iron Mountain
IRM
$37.8B
$157K 0.03%
1,957
-232
-11% -$16.8K
TPHD icon
316
Timothy Plan High Dividend Stock ETF
TPHD
$362M
$157K 0.03%
+4,335
New +$146K
NAZ icon
317
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$156K 0.03%
14,200
– –
TXN icon
318
Texas Instruments
TXN
$254B
$153K 0.03%
880
-48
-5% -$8K
FDX icon
319
FedEx
FDX
$73.5B
$151K 0.03%
522
– –
CDNS icon
320
Cadence Design Systems
CDNS
$92.8B
$151K 0.03%
484
+11
+2% +$3.25K
HYDB icon
321
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$150K 0.03%
3,203
+868
+37% +$40.2K
MU icon
322
Micron Technology
MU
$1.01T
$149K 0.03%
1,263
+1,106
+704% +$100K
NUE icon
323
Nucor
NUE
$62.6B
$149K 0.03%
751
-28
-4% -$5.12K
FTEC icon
324
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$146K 0.03%
936
+592
+172% +$89.2K
CMI icon
325
Cummins
CMI
$89.7B
$145K 0.03%
491
-46
-9% -$11.9K
11 12
13
14 15

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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.