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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
HASI icon
501
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$62.2K 0.01%
2,189
– –
KNGZ icon
502
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.1M
$61.7K 0.01%
1,950
– –
EMB icon
503
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$61.6K 0.01%
687
+392
+133% +$34.5K
OUSA icon
504
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$61.5K 0.01%
1,245
– –
FEMS icon
505
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$61.4K 0.01%
1,586
+22
+1% +$844
BUFD icon
506
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$61.3K 0.01%
+2,600
New +$60.2K
NULV icon
507
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$60.8K 0.01%
1,564
+24
+2% +$881
AMP icon
508
Ameriprise Financial
AMP
$49.6B
$60.1K 0.01%
137
+100
+270% +$40K
RAAX icon
509
VanEck Inflation Allocation ETF
RAAX
$1.16B
$59.9K 0.01%
+2,210
New +$56.3K
LNT icon
510
Alliant Energy
LNT
$18.2B
$59.8K 0.01%
1,187
+59
+5% +$2.89K
XLB icon
511
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$59.5K 0.01%
1,280
-150
-10% -$6.45K
SCHF icon
512
Schwab International Equity ETF
SCHF
$68.2B
$59.3K 0.01%
3,042
– –
IHI icon
513
iShares US Medical Devices ETF
IHI
$3.34B
$59.2K 0.01%
1,011
-244
-19% -$13.8K
GPK icon
514
Graphic Packaging
GPK
$3.52B
$59.1K 0.01%
2,027
– –
FTV icon
515
Fortive
FTV
$18.5B
$59.1K 0.01%
912
+48
+6% +$2.91K
TFII icon
516
TFI International
TFII
$11.5B
$59K 0.01%
370
– –
FXH icon
517
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$58.7K 0.01%
536
– –
STX icon
518
Seagate
STX
$190B
$58.5K 0.01%
629
+79
+14% +$6.95K
FANG icon
519
Diamondback Energy
FANG
$52.1B
$58.3K 0.01%
+294
New +$49.9K
DLN icon
520
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$58.2K 0.01%
806
+185
+30% +$12.7K
TLH icon
521
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$58.1K 0.01%
553
+219
+66% +$22.9K
CB icon
522
Chubb
CB
$136B
$58K 0.01%
224
+153
+215% +$37.6K
WEX icon
523
WEX
WEX
$6.42B
$58K 0.01%
244
-76
-24% -$16.4K
TPSC icon
524
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$57.9K 0.01%
1,579
+1,357
+611% +$47.3K
IGEB icon
525
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$57.7K 0.01%
1,286
+68
+6% +$3.04K
19 20
21
22 23

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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.