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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$981B
$1.67M 1%
3,339
-4,945
-60% -$2.38M
BGT icon
27
BlackRock Floating Rate Income Trust
BGT
$317M
$1.57M 0.94%
123,337
+205
+0.2% +$2.67K
CHY
28
Calamos Convertible and High Income Fund
CHY
$1.05B
$1.28M 0.77%
114,579
-4,317
-4% -$48.4K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.26M 0.76%
36,984
-1,044
-3% -$35.9K
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.18M 0.71%
68,160
-39,728
-37% -$686K
BUFG icon
31
FT Vest Buffered Allocation Growth ETF
BUFG
$326M
$1.17M 0.7%
50,597
-83,577
-62% -$1.89M
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$1.1M 0.66%
13,724
-83,081
-86% -$6.21M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$100B
$922K 0.55%
35,553
-34,758
-49% -$905K
AMZN icon
34
Amazon
AMZN
$2.66T
$890K 0.53%
4,603
-18,168
-80% -$3.34M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$859K 0.52%
5,230
-3,058
-37% -$503K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$852K 0.51%
7,957
-3,249
-29% -$347K
FPEI icon
37
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$841K 0.5%
45,758
-52,319
-53% -$953K
WMT icon
38
Walmart Inc
WMT
$878B
$806K 0.48%
11,900
-6,837
-36% -$431K
SDVY icon
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$731K 0.44%
21,894
-75,144
-77% -$2.53M
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$682K 0.41%
1,744
– –
XOM icon
41
ExxonMobil
XOM
$629B
$662K 0.4%
5,750
-10,802
-65% -$1.26M
PG icon
42
Procter & Gamble
PG
$345B
$650K 0.39%
3,939
-8,515
-68% -$1.39M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$623K 0.37%
1,532
-3,646
-70% -$1.49M
CVX icon
44
Chevron
CVX
$381B
$600K 0.36%
3,835
-13,448
-78% -$2.14M
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$566K 0.34%
2,872
-20,389
-88% -$3.77M
JQUA icon
46
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$560K 0.34%
10,577
-16,460
-61% -$852K
VZ icon
47
Verizon
VZ
$183B
$539K 0.32%
13,068
-20,384
-61% -$822K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$110B
$537K 0.32%
2,941
-7,503
-72% -$1.35M
ABBV icon
49
AbbVie
ABBV
$452B
$532K 0.32%
3,104
-6,426
-67% -$1.06M
FPX icon
50
First Trust US Equity Opportunities ETF
FPX
$1.57B
$529K 0.32%
5,324
– –
1
2
3 4 5

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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 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.