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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
GEMD icon
376
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$114K 0.02%
2,773
-117
-4% -$4.73K
ARKW icon
377
ARK Web x.0 ETF
ARKW
$1.74B
$114K 0.02%
1,367
-507
-27% -$38.4K
DXCM icon
378
DexCom
DXCM
$31.2B
$111K 0.02%
802
+120
+18% +$15.1K
PANW icon
379
Palo Alto Networks
PANW
$299B
$109K 0.02%
770
+560
+267% +$88.3K
BOND icon
380
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$109K 0.02%
1,185
+383
+48% +$35K
REGL icon
381
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$109K 0.02%
1,382
-89
-6% -$6.58K
WAT icon
382
Waters Corp
WAT
$39.3B
$107K 0.02%
312
+142
+84% +$46.7K
WELL icon
383
Welltower
WELL
$170B
$107K 0.02%
1,149
+37
+3% +$3.35K
ARCC icon
384
Ares Capital
ARCC
$13.8B
$107K 0.02%
5,150
+700
+16% +$14.2K
UBER icon
385
Uber
UBER
$137B
$106K 0.02%
1,371
– –
QCLN icon
386
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$618M
$105K 0.02%
3,030
-5,338
-64% -$189K
GTLS
387
DELISTED
Chart Industries
GTLS
$105K 0.02%
635
– –
SHEL icon
388
Shell
SHEL
$245B
$105K 0.02%
1,559
+403
+35% +$25.8K
CSGP icon
389
CoStar Group
CSGP
$12.3B
$104K 0.02%
1,079
– –
CPRT icon
390
Copart
CPRT
$26.6B
$103K 0.02%
1,772
+1,360
+330% +$69.9K
SPYD icon
391
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$102K 0.02%
2,512
+945
+60% +$36.9K
CI icon
392
Cigna
CI
$71.3B
$102K 0.02%
281
-16
-5% -$5.27K
TTD icon
393
Trade Desk
TTD
$8.93B
$102K 0.02%
1,167
+15
+1% +$1.14K
CGMS icon
394
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$102K 0.02%
3,763
+650
+21% +$17.5K
KR icon
395
Kroger
KR
$34.8B
$102K 0.02%
1,778
-97
-5% -$4.78K
VLO icon
396
Valero Energy
VLO
$87.7B
$101K 0.02%
593
– –
NVO
397
Novo Nordisk
NVO
$197B
$101K 0.02%
788
+701
+806% +$83.4K
LEGR icon
398
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$100K 0.02%
2,335
+1
+0% +$41
MNST icon
399
Monster Beverage
MNST
$92.6B
$100K 0.02%
1,689
+1,213
+255% +$69.7K
RGA icon
400
Reinsurance Group of America
RGA
$15.5B
$99.3K 0.02%
515
– –
14 15
16
17 18

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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.