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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
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$4.25M 0.85%
23,261
-163
-0.7% -$28.8K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$4.13M 0.83%
47,663
+7,235
+18% +$600K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.12M 0.83%
71,204
+10,340
+17% +$583K
AMZN icon
29
Amazon
AMZN
$2.92T
$4.11M 0.82%
22,771
-1,312
-5% -$219K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$3.98M 0.8%
8,284
-1,592
-16% -$729K
EQWL icon
31
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$3.48M 0.7%
36,688
-3,855
-10% -$348K
SDVY icon
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.38M 0.68%
97,038
+90,419
+1,366% +$2.95M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.29M 0.66%
12,657
-1,937
-13% -$479K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.15M 0.63%
33,317
+3,352
+11% +$318K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.09M 0.62%
61,509
-2,498
-4% -$121K
BUFG icon
36
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$3.02M 0.61%
134,174
+19,642
+17% +$430K
TFLO icon
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.94M 0.59%
57,959
+10,122
+21% +$512K
URTH icon
38
iShares MSCI World ETF
URTH
$7.99B
$2.74M 0.55%
18,909
+1,866
+11% +$257K
CVX icon
39
Chevron
CVX
$392B
$2.73M 0.55%
17,283
+1,734
+11% +$262K
SPGM icon
40
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$2.44M 0.49%
40,949
-7,227
-15% -$412K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.34M 0.47%
14,232
-696
-5% -$109K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.21M 0.44%
36,327
-5,283
-13% -$299K
COST icon
43
Costco
COST
$422B
$2.2M 0.44%
3,008
+190
+7% +$136K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.18M 0.44%
5,178
+927
+22% +$365K
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.13M 0.43%
18,214
-1,427
-7% -$159K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.12M 0.43%
49,313
-3,565
-7% -$147K
GSUS icon
47
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$2.09M 0.42%
29,110
-1,521
-5% -$104K
PG icon
48
Procter & Gamble
PG
$336B
$2.02M 0.4%
12,454
+1,460
+13% +$229K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$1.97M 0.4%
13,075
+2,115
+19% +$303K
XOM icon
50
ExxonMobil
XOM
$644B
$1.92M 0.39%
16,552
+1,444
+10% +$151K
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 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.