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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
HII icon
551
Huntington Ingalls Industries
HII
$11.3B
$6.41K ﹤0.01%
26
– –
GEHC icon
552
GE HealthCare
GEHC
$28.2B
$6.39K ﹤0.01%
82
-388
-83% -$31.6K
ARKG icon
553
ARK Genomic Revolution ETF
ARKG
$1.55B
$6.27K ﹤0.01%
267
-709
-73% -$17.9K
VV icon
554
Vanguard Large-Cap ETF
VV
$51.8B
$6.24K ﹤0.01%
25
-262
-91% -$62.9K
TRP icon
555
TC Energy
TRP
$72.9B
$6.23K ﹤0.01%
164
-131
-44% -$4.97K
GEM icon
556
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$6.21K ﹤0.01%
190
-7,315
-97% -$234K
STX icon
557
Seagate
STX
$207B
$6.2K ﹤0.01%
60
-569
-90% -$53.1K
E icon
558
ENI
E
$75.4B
$6.16K ﹤0.01%
200
– –
FXR icon
559
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$6.13K ﹤0.01%
90
– –
HRL icon
560
Hormel Foods
HRL
$13.8B
$6.12K ﹤0.01%
201
-2,279
-92% -$76.6K
WBD icon
561
Warner Bros
WBD
$65.1B
$5.98K ﹤0.01%
804
-498
-38% -$3.99K
MBC icon
562
MasterBrand
MBC
$1.08B
$5.87K ﹤0.01%
400
-144
-26% -$2.38K
VEU icon
563
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$5.86K ﹤0.01%
100
-125
-56% -$7.33K
FGD icon
564
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$5.77K ﹤0.01%
259
-2,860
-92% -$65.5K
IIPR icon
565
Innovative Industrial Properties
IIPR
$1.78B
$5.68K ﹤0.01%
52
-20
-28% -$2.1K
PPA icon
566
Invesco Aerospace & Defense ETF
PPA
$8.22B
$5.65K ﹤0.01%
55
– –
FSLR icon
567
First Solar
FSLR
$22.1B
$5.64K ﹤0.01%
25
-88
-78% -$19.2K
VALQ icon
568
American Century US Quality Value ETF
VALQ
$321M
$5.56K ﹤0.01%
98
– –
CODI icon
569
Compass Diversified
CODI
$746M
$5.47K ﹤0.01%
250
– –
WGO icon
570
Winnebago Industries
WGO
$850M
$5.42K ﹤0.01%
100
– –
GGN
571
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$5.42K ﹤0.01%
1,337
– –
VT icon
572
Vanguard Total World Stock ETF
VT
$76.3B
$5.41K ﹤0.01%
48
-50
-51% -$5.51K
GCOR icon
573
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$790M
$5.38K ﹤0.01%
132
-17,632
-99% -$715K
GIGB icon
574
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$958M
$5.38K ﹤0.01%
119
-6,644
-98% -$299K
SMG icon
575
ScottsMiracle-Gro
SMG
$3.93B
$5.34K ﹤0.01%
82
– –
21 22
23
24 25

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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 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.