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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
VDE icon
326
Vanguard Energy ETF
VDE
$10.1B
$25.5K 0.02%
200
-1,402
-88% -$183K
IWD icon
327
iShares Russell 1000 Value ETF
IWD
$81.2B
$25.5K 0.02%
146
-2,029
-93% -$355K
MGC icon
328
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$24.7K 0.01%
125
-248
-66% -$46.6K
IDU icon
329
iShares US Utilities ETF
IDU
$1.41B
$24.6K 0.01%
280
-35
-11% -$3.08K
MRVL icon
330
Marvell Technology
MRVL
$186B
$24.5K 0.01%
350
-1,885
-84% -$132K
AOR icon
331
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$24.4K 0.01%
432
– –
TMSL icon
332
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.69B
$24.2K 0.01%
+800
New +$24.2K
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$24.1K 0.01%
200
-5,789
-97% -$703K
AA icon
334
Alcoa
AA
$11.9B
$23.9K 0.01%
600
– –
FMBH icon
335
First Mid Bancshares
FMBH
$1.3B
$23.8K 0.01%
725
– –
XME icon
336
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
$23.7K 0.01%
400
– –
PFG icon
337
Principal Financial Group
PFG
$23B
$23.5K 0.01%
300
– –
XT icon
338
iShares Future Exponential Technologies ETF
XT
$3.78B
$23.5K 0.01%
400
-2,616
-87% -$152K
BND icon
339
Vanguard Total Bond Market
BND
$157B
$23.1K 0.01%
320
-2,411
-88% -$173K
GSLC icon
340
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$23K 0.01%
215
-7,923
-97% -$817K
SPIB icon
341
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22.8K 0.01%
699
-22,805
-97% -$739K
AFL icon
342
Aflac
AFL
$62.9B
$22.6K 0.01%
253
-2,546
-91% -$219K
FIS icon
343
Fidelity National Information Services
FIS
$20.7B
$22.6K 0.01%
300
-205
-41% -$15.2K
BOOT icon
344
Boot Barn
BOOT
$4.44B
$22.6K 0.01%
175
– –
VFH icon
345
Vanguard Financials ETF
VFH
$13.2B
$22.5K 0.01%
225
-1,100
-83% -$110K
AIVL icon
346
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
$22.5K 0.01%
225
-100
-31% -$10K
PLTR icon
347
Palantir
PLTR
$291B
$22.3K 0.01%
880
-2,285
-72% -$51.5K
EXP icon
348
Eagle Materials
EXP
$6.25B
$21.7K 0.01%
100
– –
MET icon
349
MetLife
MET
$59.2B
$21.4K 0.01%
305
-418
-58% -$29.8K
FNV icon
350
Franco-Nevada
FNV
$40.9B
$21.3K 0.01%
180
– –
12 13
14
15 16

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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 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.