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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
SLB icon
426
SLB Ltd
SLB
$74.1B
$88.1K 0.02%
1,607
-1,638
-50% -$82.6K
IDXX icon
427
Idexx Laboratories
IDXX
$46.1B
$88K 0.02%
+163
New +$89.1K
HOG icon
428
Harley-Davidson
HOG
$2.76B
$87.5K 0.02%
2,000
-97
-5% -$3.59K
VNQ icon
429
Vanguard Real Estate ETF
VNQ
$39.2B
$87.2K 0.02%
1,008
+17
+2% +$1.45K
NULG icon
430
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$87K 0.02%
1,141
-123
-10% -$8.92K
IMCB icon
431
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$87K 0.02%
1,194
– –
HRL icon
432
Hormel Foods
HRL
$13.9B
$86.5K 0.02%
2,480
-787
-24% -$25.1K
AGG icon
433
iShares Core US Aggregate Bond ETF
AGG
$138B
$86.1K 0.02%
879
-387
-31% -$37.9K
PTNQ icon
434
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$86K 0.02%
+1,252
New +$84.1K
DWM icon
435
WisdomTree International Equity Fund
DWM
$691M
$85.8K 0.02%
1,565
+211
+16% +$11.2K
IJS icon
436
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$85.6K 0.02%
833
– –
GD icon
437
General Dynamics
GD
$104B
$85.3K 0.02%
302
+1
+0.3% +$267
FXU icon
438
First Trust Utilities AlphaDEX Fund
FXU
$821M
$84.9K 0.02%
2,616
– –
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
$84.5K 0.02%
322
-22
-6% -$5.16K
HWM icon
440
Howmet Aerospace
HWM
$117B
$84.5K 0.02%
+1,235
New +$75.7K
VTR icon
441
Ventas
VTR
$47.5B
$84.4K 0.02%
1,938
+1
+0.1% +$45
ADM icon
442
Archer Daniels Midland
ADM
$37.4B
$84.1K 0.02%
1,339
+100
+8% +$5.87K
HYG icon
443
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$83.9K 0.02%
1,079
+50
+5% +$3.86K
WBS icon
444
Webster Financial
WBS
$12.8B
$83.7K 0.02%
1,649
– –
IQV icon
445
IQVIA
IQV
$38.9B
$83.7K 0.02%
331
– –
UAL icon
446
United Airlines
UAL
$43.1B
$83.6K 0.02%
1,746
– –
SRE icon
447
Sempra
SRE
$55.3B
$82.6K 0.02%
1,150
-126
-10% -$9.03K
EQIX icon
448
Equinix
EQIX
$104B
$82.5K 0.02%
100
– –
ELV icon
449
Elevance Health
ELV
$84.8B
$82.4K 0.02%
159
– –
FCX icon
450
Freeport-McMoran
FCX
$99.8B
$81.8K 0.02%
1,739
-70
-4% -$2.83K
16 17
18
19 20

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CBC
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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.