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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
MMIT icon
376
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$17.8K 0.01%
+736
New +$17.8K
JAVA icon
377
JPMorgan Active Value ETF
JAVA
$6.7B
$17.8K 0.01%
+300
New +$17.7K
CMC icon
378
Commercial Metals
CMC
$7.53B
$17.7K 0.01%
322
– –
BA icon
379
Boeing
BA
$165B
$17.7K 0.01%
97
-1,948
-95% -$347K
OUNZ icon
380
VanEck Merk Gold Trust
OUNZ
$2.51B
$17.5K 0.01%
781
-57,000
-99% -$1.29M
MOAT icon
381
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$17.5K 0.01%
202
-11,795
-98% -$1.02M
EXG icon
382
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$17.5K 0.01%
2,067
– –
WWD icon
383
Woodward
WWD
$24.5B
$17.4K 0.01%
100
– –
CLMT icon
384
Calumet Specialty Products
CLMT
$3.73B
$17.3K 0.01%
1,080
-5,436
-83% -$85.8K
AB icon
385
AllianceBernstein
AB
$3.47B
$17.3K 0.01%
512
– –
IRDM icon
386
Iridium Communications
IRDM
$5.05B
$17.1K 0.01%
642
– –
FCTR icon
387
First Trust Lunt US Factor Rotation ETF
FCTR
$54.9M
$17.1K 0.01%
550
-3,797
-87% -$117K
BUFD icon
388
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$17K 0.01%
700
-1,900
-73% -$45.3K
PULS icon
389
PGIM Ultra Short Bond ETF
PULS
$17.7B
$16.9K 0.01%
+340
New +$16.9K
VRNT
390
DELISTED
Verint Systems
VRNT
$16.9K 0.01%
525
– –
ALGN icon
391
Align Technology
ALGN
$12B
$16.9K 0.01%
70
– –
CB icon
392
Chubb
CB
$137B
$16.8K 0.01%
66
-158
-71% -$40.6K
FFOG icon
393
Franklin Focused Dynamic Growth ETF
FFOG
$299M
$16.8K 0.01%
456
– –
PFF icon
394
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16.8K 0.01%
531
-1,619
-75% -$51K
DTE icon
395
DTE Energy
DTE
$30.8B
$16.7K 0.01%
150
– –
SMCI icon
396
Super Micro Computer
SMCI
$20.2B
$16.4K 0.01%
200
-430
-68% -$36.8K
CGNX icon
397
Cognex
CGNX
$10.6B
$16.4K 0.01%
350
– –
PVAL icon
398
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
$16.3K 0.01%
+450
New +$16K
TSCO icon
399
Tractor Supply
TSCO
$15.9B
$16.2K 0.01%
300
-635
-68% -$34.1K
EOD
400
Allspring Global Dividend Opportunity Fund
EOD
$276M
$16.2K 0.01%
3,333
– –
14 15
16
17 18

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RA
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CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
1C
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SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
HWMA
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SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return

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.