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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
TOL icon
401
Toll Brothers
TOL
$13.7B
$16.1K 0.01%
140
-95
-40% -$11.5K
CDNS icon
402
Cadence Design Systems
CDNS
$91.1B
$16K 0.01%
52
-432
-89% -$128K
TIPX icon
403
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$15.9K 0.01%
859
-99,768
-99% -$1.84M
PSA icon
404
Public Storage
PSA
$55.3B
$15.8K 0.01%
55
-110
-67% -$30.3K
CMS icon
405
CMS Energy
CMS
$22.9B
$15.5K 0.01%
261
– –
RWR icon
406
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$15.4K 0.01%
165
-4,584
-97% -$416K
VTEB icon
407
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$15.3K 0.01%
306
-2,058
-87% -$103K
EA icon
408
Electronic Arts
EA
$52.4B
$15.3K 0.01%
110
-147
-57% -$19.4K
SIRI icon
409
SiriusXM
SIRI
$10.1B
$15.3K 0.01%
540
-380
-41% -$11.4K
JMST icon
410
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$15.2K 0.01%
+300
New +$15.2K
JGRO icon
411
JPMorgan Active Growth ETF
JGRO
$9.51B
$15K 0.01%
+200
New +$14.2K
ALB icon
412
Albemarle
ALB
$13.8B
$15K 0.01%
157
– –
COWZ icon
413
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$14.8K 0.01%
271
-2,617
-91% -$145K
AMGN icon
414
Amgen
AMGN
$201B
$14.7K 0.01%
47
-581
-93% -$171K
IDRV icon
415
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$14.7K 0.01%
515
– –
CL icon
416
Colgate-Palmolive
CL
$72.1B
$14.6K 0.01%
150
-30
-17% -$2.77K
GNRC icon
417
Generac Holdings
GNRC
$12.4B
$14.5K 0.01%
110
-100
-48% -$13.8K
GM icon
418
General Motors
GM
$73B
$14.5K 0.01%
313
-2,550
-89% -$115K
ROST icon
419
Ross Stores
ROST
$74.5B
$14.5K 0.01%
100
– –
SCHV
420
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14.4K 0.01%
582
-12,780
-96% -$316K
RCL icon
421
Royal Caribbean
RCL
$76B
$14.3K 0.01%
90
-20
-18% -$2.88K
CNQ icon
422
Canadian Natural Resources
CNQ
$98B
$14.2K 0.01%
400
– –
CIBR icon
423
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$14.1K 0.01%
250
-2,978
-92% -$163K
NLY icon
424
Annaly Capital Management
NLY
$16.7B
$14K 0.01%
737
– –
ARKW icon
425
ARK Web x.0 ETF
ARKW
$1.66B
$14K 0.01%
179
-1,188
-87% -$91.6K
15 16
17
18 19

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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.