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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
DEA
476
Easterly Government Properties
DEA
$1.17B
$10.6K 0.01%
342
– –
QQEW icon
477
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$10.5K 0.01%
85
-857
-91% -$104K
COIN icon
478
Coinbase
COIN
$42.5B
$10.4K 0.01%
47
-703
-94% -$162K
ROBT icon
479
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$692M
$10.4K 0.01%
245
-1,446
-86% -$61.9K
AOK icon
480
iShares Core Conservative Allocation ETF
AOK
$803M
$10.2K 0.01%
277
– –
MINT icon
481
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.2K 0.01%
101
-1,274
-93% -$128K
AGO icon
482
Assured Guaranty
AGO
$3.73B
$10.1K 0.01%
131
– –
HFXI icon
483
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$10K 0.01%
375
– –
TBIL
484
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$10K 0.01%
200
-900
-82% -$44.9K
KIE icon
485
State Street SPDR S&P Insurance ETF
KIE
$606M
$9.97K 0.01%
200
– –
LULU icon
486
lululemon athletica
LULU
$12.6B
$9.86K 0.01%
33
-504
-94% -$169K
BIV icon
487
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.81K 0.01%
131
-7,885
-98% -$586K
IYM icon
488
iShares US Basic Materials ETF
IYM
$1.15B
$9.8K 0.01%
70
– –
TRI icon
489
Thomson Reuters
TRI
$37.4B
$9.78K 0.01%
57
– –
PHO icon
490
Invesco Water Resources ETF
PHO
$1.94B
$9.74K 0.01%
150
-101
-40% -$6.64K
ENB icon
491
Enbridge
ENB
$123B
$9.72K 0.01%
273
-1,949
-88% -$69.6K
ONON icon
492
On Holding
ONON
$11.6B
$9.7K 0.01%
250
+125
+100% +$4.57K
FNCL icon
493
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$9.68K 0.01%
167
-113
-40% -$6.54K
CTRA
494
DELISTED
Coterra Energy
CTRA
$9.67K 0.01%
363
+3
+0.8% +$83
AMTX icon
495
Aemetis
AMTX
$130M
$9.63K 0.01%
3,200
-91,925
-97% -$350K
RIG icon
496
Transocean
RIG
$5.89B
$9.63K 0.01%
1,800
– –
PECO icon
497
Phillips Edison & Co
PECO
$5.38B
$9.62K 0.01%
294
-3,732
-93% -$122K
ENR icon
498
Energizer
ENR
$1.41B
$9.6K 0.01%
325
– –
GSK icon
499
GSK
GSK
$102B
$9.55K 0.01%
248
-89
-26% -$3.74K
QCLN icon
500
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$663M
$9.52K 0.01%
280
-2,750
-91% -$95.3K
18 19
20
21 22

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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.