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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
LECO icon
451
Lincoln Electric
LECO
$15.2B
$81.5K 0.02%
319
-96
-23% -$22.7K
J icon
452
Jacobs Solutions
J
$16.9B
$81.5K 0.02%
641
+363
+131% +$42.6K
JCI icon
453
Johnson Controls International
JCI
$93.1B
$80.7K 0.02%
1,236
+1,178
+2,031% +$68.6K
ENB icon
454
Enbridge
ENB
$113B
$80.4K 0.02%
2,222
-219
-9% -$7.77K
ADC icon
455
Agree Realty
ADC
$9.46B
$80K 0.02%
1,400
+400
+40% +$23.4K
DHR icon
456
Danaher
DHR
$140B
$79.5K 0.02%
318
-11
-3% -$2.68K
ALRS icon
457
Alerus Financial
ALRS
$841M
$78.6K 0.02%
3,600
– –
GS icon
458
Goldman Sachs
GS
$309B
$77.7K 0.02%
186
– –
DSI icon
459
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$77.4K 0.02%
768
+28
+4% +$2.68K
STT icon
460
State Street
STT
$51.4B
$77.3K 0.02%
1,000
-45
-4% -$3.34K
NVT icon
461
nVent Electric
NVT
$26.2B
$77.1K 0.02%
1,022
+997
+3,988% +$64K
TMUS icon
462
T-Mobile US
TMUS
$186B
$76.5K 0.02%
469
+329
+235% +$53.5K
ROBT icon
463
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$76.5K 0.02%
1,691
– –
HEFA icon
464
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$76.4K 0.02%
+2,191
New +$72.2K
HERD icon
465
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
$76.4K 0.02%
+1,945
New +$72.6K
NKE icon
466
Nike
NKE
$63B
$76K 0.02%
808
+174
+27% +$17.7K
SCCO icon
467
Southern Copper
SCCO
$164B
$75.6K 0.02%
766
– –
TEL icon
468
TE Connectivity
TEL
$63.1B
$75.2K 0.02%
518
– –
ALV icon
469
Autoliv
ALV
$9.02B
$74.8K 0.02%
+621
New +$69.5K
IYG icon
470
iShares US Financial Services ETF
IYG
$2.22B
$74.4K 0.01%
1,122
-723
-39% -$44.9K
ARKF icon
471
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$73.6K 0.01%
2,426
+524
+28% +$14.4K
VBK icon
472
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$73.5K 0.01%
282
-3
-1% -$737
AEE icon
473
Ameren
AEE
$30.2B
$73.4K 0.01%
992
-220
-18% -$15.6K
USHY icon
474
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$73.2K 0.01%
2,001
-128
-6% -$4.65K
PLTR icon
475
Palantir
PLTR
$381B
$72.8K 0.01%
3,165
+815
+35% +$17.4K
17 18
19
20 21

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GA
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1C
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SVI
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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.