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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
VUSB icon
426
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$13.9K 0.01%
281
-1,552
-85% -$76.7K
FUMB icon
427
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$13.8K 0.01%
687
+5
+0.7% +$100
FAST icon
428
Fastenal
FAST
$53B
$13.7K 0.01%
436
– –
GLP icon
429
Global Partners
GLP
$1.64B
$13.7K 0.01%
300
– –
AEM icon
430
Agnico Eagle Mines
AEM
$72.3B
$13.5K 0.01%
207
-55
-21% -$3.59K
ANSS
431
DELISTED
Ansys
ANSS
$13.5K 0.01%
42
– –
ALL icon
432
Allstate
ALL
$65.5B
$13.4K 0.01%
84
-1,000
-92% -$167K
DLTR icon
433
Dollar Tree
DLTR
$22.6B
$13.3K 0.01%
125
-60
-32% -$7.08K
MRO
434
DELISTED
Marathon Oil Corporation
MRO
$13.3K 0.01%
462
-942
-67% -$26.1K
SOLV icon
435
Solventum
SOLV
$13.4B
$13.1K 0.01%
+247
New +$15K
BKH icon
436
Black Hills Corp
BKH
$5.72B
$13.1K 0.01%
240
-1,997
-89% -$109K
VKTX icon
437
Viking Therapeutics
VKTX
$4.11B
$13K 0.01%
245
-35
-13% -$2.29K
ROK icon
438
Rockwell Automation
ROK
$51.3B
$12.9K 0.01%
47
-18
-28% -$4.86K
GEV icon
439
GE Vernova
GEV
$275B
$12.9K 0.01%
+75
New +$11.9K
AMT icon
440
American Tower
AMT
$76.7B
$12.6K 0.01%
65
-626
-91% -$117K
USIG icon
441
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$12.6K 0.01%
250
-351
-58% -$17.6K
RGLD icon
442
Royal Gold
RGLD
$16.9B
$12.5K 0.01%
100
– –
SYY icon
443
Sysco
SYY
$39.1B
$12.5K 0.01%
175
-1,442
-89% -$108K
BX icon
444
Blackstone
BX
$152B
$12.4K 0.01%
100
-268
-73% -$33K
SPGP icon
445
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$12.3K 0.01%
120
-470
-80% -$48.4K
CMCSA icon
446
Comcast
CMCSA
$78.3B
$12.2K 0.01%
312
-4,518
-94% -$177K
IRM icon
447
Iron Mountain
IRM
$37.1B
$12.1K 0.01%
135
-1,822
-93% -$147K
SCHA icon
448
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$11.9K 0.01%
500
+100
+25% +$2.37K
ETSY icon
449
Etsy
ETSY
$7.68B
$11.8K 0.01%
200
– –
CWH icon
450
Camping World
CWH
$358M
$11.8K 0.01%
660
-685
-51% -$14.4K
16 17
18
19 20

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HWMA
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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.