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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
PEY icon
526
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$57.7K 0.01%
2,793
– –
WFRD icon
527
Weatherford International
WFRD
$6.29B
$57.6K 0.01%
499
-123
-20% -$12.5K
FXL icon
528
First Trust Technology AlphaDEX Fund
FXL
$2.65B
$57.4K 0.01%
426
-17
-4% -$2.25K
C icon
529
Citigroup
C
$230B
$57.4K 0.01%
907
-99
-10% -$5.51K
FEX icon
530
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$56.6K 0.01%
571
-122
-18% -$11.4K
VOE icon
531
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$56.5K 0.01%
361
+1
+0.3% +$147
KRE icon
532
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$56.3K 0.01%
1,120
– –
CNI icon
533
Canadian National Railway
CNI
$76.7B
$55.8K 0.01%
424
-22
-5% -$2.81K
PAYX icon
534
Paychex
PAYX
$42.5B
$55.6K 0.01%
453
+3
+0.7% +$364
SPTS icon
535
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$55.2K 0.01%
1,908
-927
-33% -$26.9K
PRU icon
536
Prudential Financial
PRU
$41.8B
$55.1K 0.01%
469
-29
-6% -$3.13K
TBIL
537
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$55K 0.01%
1,100
-120
-10% -$6K
EXC icon
538
Exelon
EXC
$47.2B
$54.1K 0.01%
1,440
– –
MQY icon
539
BlackRock MuniYield Quality Fund
MQY
$813M
$53.9K 0.01%
4,400
– –
PSLV icon
540
Sprott Physical Silver Trust
PSLV
$12.7B
$53.8K 0.01%
6,494
– –
MET icon
541
MetLife
MET
$64.2B
$53.6K 0.01%
723
+10
+1% +$697
JGLO icon
542
JPMorgan Global Select Equity ETF
JGLO
$6.85B
$53.6K 0.01%
+933
New +$51.2K
ITOT icon
543
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$53.5K 0.01%
464
+3
+0.7% +$329
BUD icon
544
AB InBev
BUD
$168B
$53.5K 0.01%
880
– –
EVRG icon
545
Evergy
EVRG
$19.3B
$53.4K 0.01%
1,000
– –
GRMN
546
Garmin
GRMN
$58.4B
$53.3K 0.01%
+358
New +$47.2K
RPV icon
547
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$53.1K 0.01%
600
– –
AVUV icon
548
Avantis US Small Cap Value ETF
AVUV
$31B
$52.7K 0.01%
562
+234
+71% +$20.7K
DASH icon
549
DoorDash
DASH
$94.2B
$52.5K 0.01%
381
+331
+662% +$39K
SCHZ icon
550
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$52.4K 0.01%
2,278
– –
20 21
22
23 24

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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.