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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
DTD icon
451
WisdomTree US Total Dividend Fund
DTD
$1.64B
$11.8K 0.01%
166
-4,275
-96% -$297K
TTD icon
452
Trade Desk
TTD
$7.89B
$11.7K 0.01%
120
-1,047
-90% -$94.5K
CR icon
453
Crane Co
CR
$12.6B
$11.6K 0.01%
80
– –
FNX icon
454
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$11.5K 0.01%
106
-4,859
-98% -$530K
IGSB icon
455
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.5K 0.01%
224
-254
-53% -$13K
DT icon
456
Dynatrace
DT
$11.8B
$11.4K 0.01%
255
– –
SRE icon
457
Sempra
SRE
$61.1B
$11.4K 0.01%
150
-1,000
-87% -$73.9K
EDOW icon
458
First Trust Dow 30 Equal Weight ETF
EDOW
$306M
$11.4K 0.01%
340
-450
-57% -$15.1K
DWM icon
459
WisdomTree International Equity Fund
DWM
$661M
$11.3K 0.01%
211
-1,354
-87% -$74.1K
TAC icon
460
TransAlta
TAC
$4.46B
$11.3K 0.01%
1,600
– –
EQT icon
461
EQT Corp
EQT
$33.4B
$11.3K 0.01%
306
-231
-43% -$9.05K
PTVE
462
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$11.3K 0.01%
1,000
– –
BSTZ icon
463
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$11.2K 0.01%
560
-560
-50% -$10.5K
NEAR icon
464
iShares Short Maturity Bond ETF
NEAR
$4.79B
$11.1K 0.01%
220
+43
+24% +$2.16K
VLO icon
465
Valero Energy
VLO
$90.6B
$11K 0.01%
70
-523
-88% -$84.4K
MU icon
466
Micron Technology
MU
$1.12T
$10.9K 0.01%
83
-1,180
-93% -$149K
CCL icon
467
Carnival Corporation Ltd
CCL
$34.6B
$10.9K 0.01%
582
-1,300
-69% -$20.1K
FFLC icon
468
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$10.9K 0.01%
+250
New +$10.5K
COKE icon
469
Coca-Cola Consolidated
COKE
$11.9B
$10.8K 0.01%
100
– –
ORI icon
470
Old Republic International
ORI
$10.1B
$10.8K 0.01%
350
– –
VBK icon
471
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$10.8K 0.01%
43
-239
-85% -$59.6K
EBAY icon
472
eBay
EBAY
$48.5B
$10.7K 0.01%
200
– –
NEM icon
473
Newmont
NEM
$101B
$10.7K 0.01%
256
+1
+0.4% +$41
FDTS icon
474
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13M
$10.7K 0.01%
259
+3
+1% +$126
FLEU icon
475
Franklin FTSE Eurozone ETF
FLEU
$69.8M
$10.6K 0.01%
425
– –
17 18
19
20 21

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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.