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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
FIBK icon
351
First Interstate BancSystem
FIBK
$3.63B
$132K 0.03%
4,845
-500
-9% -$13.7K
SYY icon
352
Sysco
SYY
$40.3B
$131K 0.03%
1,617
-62
-4% -$4.89K
IWF icon
353
iShares Russell 1000 Growth ETF
IWF
$127B
$131K 0.03%
1,552
+392
+34% +$31.6K
IWP icon
354
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$130K 0.03%
1,139
+75
+7% +$8.11K
GM icon
355
General Motors
GM
$78.2B
$130K 0.03%
2,863
-78
-3% -$3.02K
EOG icon
356
EOG Resources
EOG
$70.4B
$128K 0.03%
1,002
– –
GSWO
357
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.77B
$127K 0.03%
2,702
-1,643
-38% -$74.2K
JIRE icon
358
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$127K 0.03%
2,022
+274
+16% +$16.4K
FOF icon
359
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$126K 0.03%
10,798
-1,097
-9% -$12.4K
PFFD icon
360
Global X US Preferred ETF
PFFD
$2.17B
$125K 0.03%
6,219
+5,252
+543% +$105K
DFAX icon
361
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$124K 0.02%
4,876
– –
FAAR icon
362
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$124K 0.02%
4,308
+69
+2% +$1.94K
CGXU icon
363
Capital Group International Focus Equity ETF
CGXU
$6.44B
$123K 0.02%
4,777
+3,010
+170% +$73.7K
FV icon
364
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$122K 0.02%
2,140
– –
BKH icon
365
Black Hills Corp
BKH
$5.46B
$122K 0.02%
2,237
– –
VTEB icon
366
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$120K 0.02%
2,364
+419
+22% +$21.2K
PHM icon
367
Pultegroup
PHM
$25.3B
$118K 0.02%
981
– –
FBND icon
368
Fidelity Total Bond ETF
FBND
$27.3B
$118K 0.02%
2,603
+678
+35% +$30.8K
DKNG icon
369
DraftKings
DKNG
$10.8B
$117K 0.02%
2,578
+1,338
+108% +$54.5K
TPR icon
370
Tapestry
TPR
$32.2B
$117K 0.02%
2,465
-493
-17% -$21.2K
GTIP icon
371
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$117K 0.02%
2,385
+445
+23% +$21.7K
CGGO icon
372
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$117K 0.02%
4,053
+2,145
+112% +$58.4K
VBR icon
373
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$117K 0.02%
608
+181
+42% +$32.7K
QQEW icon
374
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$117K 0.02%
942
+542
+136% +$65.3K
CMG icon
375
Chipotle Mexican Grill
CMG
$43.7B
$116K 0.02%
2,000
+1,200
+150% +$61.4K
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 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.