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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
DKNG icon
501
DraftKings
DKNG
$11.3B
$9.5K 0.01%
249
-2,329
-90% -$96.7K
GAB icon
502
Gabelli Equity Trust
GAB
$1.72B
$9.41K 0.01%
1,810
-4,500
-71% -$24.2K
SMH icon
503
VanEck Semiconductor ETF
SMH
$69.8B
$9.39K 0.01%
36
– –
INSP icon
504
Inspire Medical Systems
INSP
$1.46B
$9.37K 0.01%
70
– –
XYZ
505
Block Inc
XYZ
$45.5B
$9.29K 0.01%
144
-1,921
-93% -$134K
GTY
506
Getty Realty Corp
GTY
$2.1B
$9.2K 0.01%
345
– –
WTV icon
507
WisdomTree US Value Fund
WTV
$3.07B
$8.98K 0.01%
123
-419
-77% -$30.7K
ARKX icon
508
ARK Space & Defense Innovation ETF
ARKX
$817M
$8.95K 0.01%
600
– –
BHP icon
509
BHP
BHP
$212B
$8.94K 0.01%
157
– –
VLUE icon
510
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$8.85K 0.01%
85
-139
-62% -$14.3K
QTUM icon
511
Defiance Quantum ETF
QTUM
$5.39B
$8.79K 0.01%
140
+55
+65% +$3.34K
WCLD
512
WisdomTree Cloud Computing Fund
WCLD
$233M
$8.69K 0.01%
275
-4,710
-94% -$151K
UHAL.B icon
513
U-Haul Holding Co Series N
UHAL.B
$12.3B
$8.64K 0.01%
144
– –
ON icon
514
ON Semiconductor
ON
$35.1B
$8.57K 0.01%
125
– –
LPG icon
515
Dorian LPG
LPG
$1.95B
$8.39K 0.01%
200
– –
RING icon
516
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$8.28K 0.01%
300
– –
OEF icon
517
iShares S&P 100 ETF
OEF
$19.8B
$7.93K ﹤0.01%
30
-21
-41% -$5.26K
USMV icon
518
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$7.92K ﹤0.01%
94
-3,252
-97% -$268K
NTR icon
519
Nutrien
NTR
$32.9B
$7.89K ﹤0.01%
155
+1
+0.6% +$55
WBA
520
DELISTED
Walgreens Boots Alliance
WBA
$7.8K ﹤0.01%
645
+294
+84% +$4.99K
C icon
521
Citigroup
C
$221B
$7.68K ﹤0.01%
121
-786
-87% -$48.5K
CTVA icon
522
Corteva
CTVA
$59.4B
$7.66K ﹤0.01%
142
-278
-66% -$15.3K
NODK icon
523
NI Holdings
NODK
$323M
$7.65K ﹤0.01%
500
– –
PATH icon
524
UiPath
PATH
$5.28B
$7.61K ﹤0.01%
600
-50
-8% -$865
JOBY icon
525
Joby Aviation
JOBY
$7.42B
$7.55K ﹤0.01%
1,480
-150
-9% -$747
19 20
21
22 23

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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.