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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
CSR
551
Centerspace
CSR
$955M
$51.8K 0.01%
907
-30
-3% -$1.67K
TPIF icon
552
Timothy Plan International ETF
TPIF
$259M
$51.8K 0.01%
1,902
+1,535
+418% +$40.6K
VOT icon
553
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$51.4K 0.01%
218
– –
APLD icon
554
Applied Digital
APLD
$8.28B
$51.2K 0.01%
11,955
– –
RES icon
555
RPC Inc
RES
$1.28B
$50.3K 0.01%
6,500
– –
PHYS icon
556
Sprott Physical Gold
PHYS
$15.3B
$50.2K 0.01%
2,904
– –
IXUS icon
557
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$49.4K 0.01%
728
– –
GDX icon
558
VanEck Gold Miners ETF
GDX
$25.3B
$49.4K 0.01%
1,562
+825
+112% +$23.4K
XOP icon
559
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$49.1K 0.01%
317
+177
+126% +$24.5K
NOC icon
560
Northrop Grumman
NOC
$80B
$49K 0.01%
102
-8
-7% -$3.68K
D icon
561
Dominion Energy
D
$60.2B
$49K 0.01%
996
+101
+11% +$4.72K
TSCO icon
562
Tractor Supply
TSCO
$17.6B
$49K 0.01%
935
+5
+0.5% +$239
TT icon
563
Trane Technologies
TT
$107B
$48.9K 0.01%
163
+130
+394% +$35.3K
SRLN icon
564
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$48.6K 0.01%
1,155
-112
-9% -$4.69K
BX icon
565
Blackstone
BX
$109B
$48.4K 0.01%
368
– –
FXG icon
566
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$48.2K 0.01%
704
– –
PSA icon
567
Public Storage
PSA
$61.1B
$47.8K 0.01%
165
+42
+34% +$12K
CGBL icon
568
Capital Group Core Balanced ETF
CGBL
$7.38B
$47.6K 0.01%
1,636
+946
+137% +$26.6K
CASY icon
569
Casey's General Stores
CASY
$32B
$47.3K 0.01%
148
– –
JVAL icon
570
JPMorgan US Value Factor ETF
JVAL
$857M
$47.1K 0.01%
1,131
+1
+0.1% +$39
PKST
571
DELISTED
Peakstone Realty Trust
PKST
$47.1K 0.01%
2,917
-228
-7% -$3.5K
AXON
572
Axon Enterprise
AXON
$47.9B
$46.9K 0.01%
150
+50
+50% +$13.9K
FTXN icon
573
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$46.8K 0.01%
1,450
– –
FEZ icon
574
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$46.4K 0.01%
883
-678
-43% -$33.5K
FBIN icon
575
Fortune Brands Innovations
FBIN
$6.17B
$46.1K 0.01%
544
– –
21 22
23
24 25

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1C
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SVI
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HWMA
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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.