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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
SCHB icon
526
Schwab US Broad Market ETF
SCHB
$42.7B
$7.54K ﹤0.01%
360
– –
NCLH icon
527
Norwegian Cruise Line
NCLH
$8.59B
$7.52K ﹤0.01%
400
-38
-9% -$667
DJT icon
528
Trump Media & Technology Group
DJT
$2.46B
$7.5K ﹤0.01%
229
-83
-27% -$3.49K
GRMN
529
Garmin
GRMN
$46.3B
$7.49K ﹤0.01%
46
-312
-87% -$49.1K
L icon
530
Loews
L
$23.8B
$7.47K ﹤0.01%
100
– –
EIM
531
Eaton Vance Municipal Bond Fund
EIM
$495M
$7.41K ﹤0.01%
700
– –
SCHW
532
Charles Schwab
SCHW
$177B
$7.37K ﹤0.01%
100
-30
-23% -$2.22K
SOUN icon
533
SoundHound AI
SOUN
$2.71B
$7.11K ﹤0.01%
1,800
-3,775
-68% -$17.5K
QYLD icon
534
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$7.07K ﹤0.01%
400
– –
VIS icon
535
Vanguard Industrials ETF
VIS
$8.22B
$7.06K ﹤0.01%
30
-255
-89% -$60.7K
AKAM icon
536
Akamai
AKAM
$17.1B
$7.03K ﹤0.01%
78
– –
GNL icon
537
Global Net Lease
GNL
$1.87B
$7.01K ﹤0.01%
954
-1,139
-54% -$8.26K
SLVP icon
538
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
$6.89K ﹤0.01%
600
– –
DGRO icon
539
iShares Core Dividend Growth ETF
DGRO
$42.2B
$6.8K ﹤0.01%
118
-6,186
-98% -$353K
JHMM icon
540
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$6.77K ﹤0.01%
123
– –
DAWN
541
DELISTED
Day One Biopharmaceuticals
DAWN
$6.75K ﹤0.01%
490
+455
+1,300% +$6.66K
AQST icon
542
Aquestive Therapeutics
AQST
$473M
$6.73K ﹤0.01%
2,590
+1,040
+67% +$3.47K
EQNR icon
543
Equinor
EQNR
$97.4B
$6.73K ﹤0.01%
236
-43
-15% -$1.2K
EMQQ icon
544
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$6.64K ﹤0.01%
200
-39
-16% -$1.3K
VXUS icon
545
Vanguard Total International Stock ETF
VXUS
$153B
$6.63K ﹤0.01%
110
-970
-90% -$58.6K
ILPT
546
Industrial Logistics Properties Trust
ILPT
$613M
$6.6K ﹤0.01%
1,793
– –
PJP icon
547
Invesco Pharmaceuticals ETF
PJP
$424M
$6.58K ﹤0.01%
80
-400
-83% -$31.8K
KYN icon
548
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$6.46K ﹤0.01%
625
-300
-32% -$2.96K
SCHX icon
549
Schwab US Large- Cap ETF
SCHX
$70.8B
$6.42K ﹤0.01%
300
– –
P
550
Everpure Inc
P
$25B
$6.42K ﹤0.01%
100
– –
20 21
22
23 24

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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.