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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
PECO icon
326
Phillips Edison & Co
PECO
$5.32B
$144K 0.03%
4,026
-1,162
-22% -$41.1K
CVS icon
327
CVS Health
CVS
$126B
$143K 0.03%
1,794
-50
-3% -$3.82K
DON icon
328
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$142K 0.03%
2,912
+134
+5% +$6.14K
LNG icon
329
Cheniere Energy
LNG
$53.9B
$141K 0.03%
874
– –
GNTX icon
330
Gentex
GNTX
$5.13B
$140K 0.03%
3,883
– –
GIS icon
331
General Mills
GIS
$19.1B
$138K 0.03%
1,979
– –
BBUS icon
332
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.17B
$138K 0.03%
1,466
+282
+24% +$25.4K
MINT icon
333
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$138K 0.03%
1,375
-4
-0.3% -$401
IWB icon
334
iShares Russell 1000 ETF
IWB
$49.8B
$138K 0.03%
479
– –
PAVE icon
335
Global X US Infrastructure Development ETF
PAVE
$15.2B
$138K 0.03%
3,458
+902
+35% +$32.7K
AMT icon
336
American Tower
AMT
$77.6B
$137K 0.03%
691
-28
-4% -$5.58K
ROP icon
337
Roper Technologies
ROP
$38.9B
$136K 0.03%
243
+120
+98% +$65.5K
AGGY icon
338
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$136K 0.03%
3,138
-186
-6% -$8.07K
TSM icon
339
TSMC
TSM
$2.16T
$136K 0.03%
999
+626
+168% +$77.8K
TIP icon
340
iShares TIPS Bond ETF
TIP
$14.5B
$136K 0.03%
1,265
-587
-32% -$62.7K
VFH icon
341
Vanguard Financials ETF
VFH
$13.7B
$136K 0.03%
1,325
-55
-4% -$5.28K
NRG icon
342
NRG Energy
NRG
$25.1B
$135K 0.03%
2,000
– –
RTX icon
343
RTX Corp
RTX
$298B
$135K 0.03%
1,387
+660
+91% +$59.6K
NXTG icon
344
First Trust Indxx NextG ETF
NXTG
$555M
$135K 0.03%
1,705
– –
FCTR icon
345
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$135K 0.03%
4,347
-9,996
-70% -$290K
CLX icon
346
Clorox
CLX
$12.6B
$134K 0.03%
877
-27
-3% -$4.03K
IWN icon
347
iShares Russell 2000 Value ETF
IWN
$14.6B
$133K 0.03%
840
+3
+0.4% +$454
ULST icon
348
State Street Ultra Short Term Bond ETF
ULST
$526M
$133K 0.03%
3,291
+123
+4% +$4.97K
BP icon
349
BP
BP
$108B
$133K 0.03%
3,531
+585
+20% +$21K
LOW icon
350
Lowe's Companies
LOW
$123B
$132K 0.03%
520
-77
-13% -$17.7K
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 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.