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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
AWK icon
476
American Water Works
AWK
$26.8B
$72K 0.01%
589
+1
+0.2% +$123
VOOV icon
477
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$71.3K 0.01%
395
-10
-2% -$1.72K
GILD icon
478
Gilead Sciences
GILD
$162B
$71.3K 0.01%
973
-7
-0.7% -$538
FGD icon
479
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$71K 0.01%
3,119
+688
+28% +$15.2K
SFM icon
480
Sprouts Farmers Market
SFM
$8.13B
$70.9K 0.01%
1,100
– –
IGRO icon
481
iShares International Dividend Growth ETF
IGRO
$1.31B
$70.7K 0.01%
1,049
-69
-6% -$4.52K
MGC icon
482
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$69.7K 0.01%
373
+43
+13% +$7.67K
VIS icon
483
Vanguard Industrials ETF
VIS
$8.36B
$69.6K 0.01%
285
– –
PFF icon
484
iShares Preferred and Income Securities ETF
PFF
$13.2B
$69.3K 0.01%
2,150
-102
-5% -$3.25K
VV icon
485
Vanguard Morningstar Large-Cap ETF
VV
$54B
$68.8K 0.01%
287
-4
-1% -$915
AAL icon
486
American Airlines Group
AAL
$10.6B
$68.7K 0.01%
4,478
– –
PDI icon
487
PIMCO Dynamic Income Fund
PDI
$7.41B
$67K 0.01%
3,471
+52
+2% +$988
FDVV icon
488
Fidelity High Dividend ETF
FDVV
$10.3B
$66.8K 0.01%
1,474
-556
-27% -$24.2K
CME icon
489
CME Group
CME
$95B
$65.7K 0.01%
305
+35
+13% +$7.35K
VXUS icon
490
Vanguard Total International Stock ETF
VXUS
$158B
$65.1K 0.01%
1,080
+70
+7% +$4.08K
PCAR icon
491
PACCAR
PCAR
$69.5B
$64.7K 0.01%
522
– –
XBI icon
492
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$64.6K 0.01%
681
+381
+127% +$35.4K
TM icon
493
Toyota
TM
$222B
$63.9K 0.01%
254
-45
-15% -$9.96K
WMB icon
494
Williams Companies
WMB
$87.8B
$63.9K 0.01%
1,640
-264
-14% -$9.38K
SMCI icon
495
Super Micro Computer
SMCI
$19B
$63.6K 0.01%
630
+430
+215% +$31.5K
BABA icon
496
Alibaba
BABA
$304B
$63.4K 0.01%
876
+329
+60% +$24.1K
BUYW icon
497
Main BuyWrite ETF
BUYW
$1.3B
$63.1K 0.01%
4,613
+102
+2% +$1.38K
NET icon
498
Cloudflare
NET
$101B
$63K 0.01%
651
+191
+42% +$17.3K
MUNI icon
499
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$63K 0.01%
1,200
– –
SPGP icon
500
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$62.8K 0.01%
590
+50
+9% +$4.97K
18 19
20
21 22

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RA
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CBC
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GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
1C
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SVI
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WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
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.