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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
DTM icon
576
DT Midstream
DTM
$14.9B
$5.33K ﹤0.01%
75
-500
-87% -$32.8K
NVS icon
577
Novartis
NVS
$297B
$5.32K ﹤0.01%
50
-29
-37% -$2.91K
CME icon
578
CME Group
CME
$91.9B
$5.31K ﹤0.01%
27
-278
-91% -$57.4K
SHYG icon
579
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$5.22K ﹤0.01%
124
-4,307
-97% -$181K
DASH icon
580
DoorDash
DASH
$74B
$5.22K ﹤0.01%
48
-333
-87% -$40.1K
MMIN icon
581
IQ MacKay Municipal Insured ETF
MMIN
$461M
$5.22K ﹤0.01%
217
+2
+0.9% +$48
ZION icon
582
Zions Bancorporation
ZION
$10.1B
$5.16K ﹤0.01%
119
-330
-73% -$13.9K
IJS icon
583
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$5.16K ﹤0.01%
53
-780
-94% -$76.7K
TAP icon
584
Molson Coors Class B
TAP
$7.51B
$5.08K ﹤0.01%
100
– –
HAL icon
585
Halliburton
HAL
$27.3B
$5.07K ﹤0.01%
150
-4,297
-97% -$159K
VNQ icon
586
Vanguard Real Estate ETF
VNQ
$39.1B
$4.94K ﹤0.01%
59
-949
-94% -$78.4K
TM icon
587
Toyota
TM
$209B
$4.92K ﹤0.01%
24
-230
-91% -$50.9K
AAL icon
588
American Airlines Group
AAL
$8.96B
$4.82K ﹤0.01%
425
-4,053
-91% -$53.3K
DOCU
589
DocuSign
DOCU
$8.98B
$4.82K ﹤0.01%
90
-400
-82% -$22.6K
CHTR icon
590
Charter Communications
CHTR
$15.6B
$4.78K ﹤0.01%
16
– –
BUD icon
591
AB InBev
BUD
$155B
$4.65K ﹤0.01%
80
-800
-91% -$49K
BN icon
592
Brookfield
BN
$101B
$4.57K ﹤0.01%
165
– –
VGIT icon
593
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$4.54K ﹤0.01%
78
– –
JVAL icon
594
JPMorgan US Value Factor ETF
JVAL
$818M
$4.54K ﹤0.01%
111
-1,020
-90% -$41.4K
MOS icon
595
The Mosaic Company
MOS
$7.08B
$4.51K ﹤0.01%
156
+1
+0.6% +$30
MGM icon
596
MGM Resorts International
MGM
$11.5B
$4.44K ﹤0.01%
100
– –
SOXX icon
597
iShares Semiconductor ETF
SOXX
$46.2B
$4.44K ﹤0.01%
18
-90
-83% -$20.6K
IGLB icon
598
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$4.42K ﹤0.01%
88
+1
+1% +$50
SPTL icon
599
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$4.38K ﹤0.01%
161
-9,141
-98% -$247K
CHRD icon
600
Chord Energy
CHRD
$7.82B
$4.36K ﹤0.01%
26
-1
-4% -$177
22 23
24
25 26

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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.