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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
SWKS icon
351
Skyworks Solutions
SWKS
$9.04B
$21.3K 0.01%
200
-75
-27% -$7.39K
VXF icon
352
Vanguard Extended Market ETF
VXF
$30.3B
$21.3K 0.01%
126
-113
-47% -$19.1K
ABNB icon
353
Airbnb
ABNB
$81.4B
$21.1K 0.01%
139
-140
-50% -$21.4K
QCOM icon
354
Qualcomm
QCOM
$179B
$20.9K 0.01%
105
-1,015
-91% -$192K
CFR icon
355
Cullen/Frost Bankers
CFR
$10.1B
$20.3K 0.01%
200
-100
-33% -$10.5K
CEG icon
356
Constellation Energy
CEG
$97.6B
$20K 0.01%
100
+67
+203% +$13.7K
MRSH
357
Marsh
MRSH
$83.9B
$20K 0.01%
95
-1,126
-92% -$231K
SLV icon
358
iShares Silver Trust
SLV
$27.9B
$19.9K 0.01%
750
-406
-35% -$10.7K
CSCO icon
359
Cisco
CSCO
$445B
$19.9K 0.01%
418
-3,896
-90% -$185K
PLAB icon
360
Photronics
PLAB
$1.81B
$19.7K 0.01%
800
– –
BP icon
361
BP
BP
$114B
$19.7K 0.01%
545
-2,986
-85% -$112K
IR icon
362
Ingersoll Rand
IR
$33.1B
$19.6K 0.01%
216
-71
-25% -$6.53K
PBA icon
363
Pembina Pipeline
PBA
$29.7B
$19.3K 0.01%
520
-200
-28% -$7.23K
NOBL icon
364
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$19.2K 0.01%
400
-4,004
-91% -$196K
EVH icon
365
Evolent Health
EVH
$539M
$19.1K 0.01%
1,000
– –
CASY icon
366
Casey's General Stores
CASY
$32.1B
$19.1K 0.01%
50
-98
-66% -$32.7K
SPH icon
367
Suburban Propane Partners
SPH
$1.23B
$19K 0.01%
1,000
– –
DAL icon
368
Delta Air Lines
DAL
$53.5B
$19K 0.01%
400
-5,150
-93% -$256K
IYW icon
369
iShares US Technology ETF
IYW
$24B
$18.8K 0.01%
125
-1,309
-91% -$181K
FNF icon
370
Fidelity National Financial
FNF
$13.3B
$18.8K 0.01%
380
-20
-5% -$1.01K
VPU
371
Vanguard Utilities ETF
VPU
$8.8B
$18.5K 0.01%
125
-65
-34% -$9.69K
ITOT icon
372
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$18.5K 0.01%
155
-309
-67% -$35.5K
STZ icon
373
Constellation Brands
STZ
$22.1B
$18.3K 0.01%
71
– –
STXK icon
374
EA Series Trust Strive Small-Cap ETF
STXK
$84.8M
$18K 0.01%
620
– –
ISRG icon
375
Intuitive Surgical
ISRG
$120B
$17.8K 0.01%
40
-5
-11% -$1.99K
13 14
15
16 17

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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.