We are live on ! Find out more
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
FNDF icon
401
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$98.8K 0.02%
2,776
-451
-14% -$15.3K
ERF
402
DELISTED
Enerplus Corporation
ERF
$98.3K 0.02%
5,000
– –
BSX icon
403
Boston Scientific
BSX
$69.2B
$97.7K 0.02%
1,427
-101
-7% -$6.49K
WDAY icon
404
Workday
WDAY
$42.1B
$97.1K 0.02%
356
-43
-11% -$12.2K
BNY
405
Bank of New York Mellon
BNY
$108B
$96.9K 0.02%
1,681
-178
-10% -$9.8K
CLMT icon
406
Calumet Specialty Products
CLMT
$3.51B
$96.8K 0.02%
6,516
– –
OHI icon
407
Omega Healthcare
OHI
$14.6B
$95K 0.02%
3,000
– –
LPLA icon
408
LPL Financial
LPLA
$28.3B
$94.8K 0.02%
359
-30
-8% -$7.57K
MAIN icon
409
Main Street Capital
MAIN
$5.22B
$94.6K 0.02%
2,000
– –
SHY icon
410
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$94K 0.02%
1,149
-640
-36% -$52.4K
JAAA icon
411
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$93.3K 0.02%
1,839
+1,360
+284% +$68.7K
EMHY icon
412
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$93.3K 0.02%
2,490
+133
+6% +$4.85K
DVN icon
413
Devon Energy
DVN
$48.5B
$93K 0.02%
1,854
+61
+3% +$2.71K
PGX icon
414
Invesco Preferred ETF
PGX
$3.8B
$93K 0.02%
7,827
-3,196
-29% -$37.7K
UFPI icon
415
UFP Industries
UFPI
$5.24B
$92.3K 0.02%
750
– –
VRTX icon
416
Vertex Pharmaceuticals
VRTX
$123B
$92K 0.02%
220
+150
+214% +$63.4K
DEO icon
417
Diageo
DEO
$49.2B
$91.9K 0.02%
618
-29
-4% -$4.24K
KNSL icon
418
Kinsale Capital Group
KNSL
$8.45B
$91.8K 0.02%
175
– –
HYXF icon
419
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$91.4K 0.02%
2,000
– –
VUSB icon
420
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$90.8K 0.02%
1,833
-1,042
-36% -$51.6K
XSVM icon
421
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$89.5K 0.02%
1,572
+958
+156% +$51.3K
USA icon
422
Liberty All-Star Equity Fund
USA
$1.84B
$89K 0.02%
12,450
+597
+5% +$3.99K
NTRS icon
423
Northern Trust
NTRS
$33.7B
$88.9K 0.02%
1,000
– –
NOW icon
424
ServiceNow
NOW
$121B
$88.4K 0.02%
580
+85
+17% +$12.9K
DES icon
425
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$88.3K 0.02%
2,703
+45
+2% +$1.41K
15 16
17
18 19

Similar funds

RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return
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
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return

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.