We are live on ! Find out more
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
ABNB icon
576
Airbnb
ABNB
$89B
$46K 0.01%
279
-80
-22% -$12.1K
STAG icon
577
STAG Industrial
STAG
$7.1B
$45.2K 0.01%
1,176
+200
+20% +$7.58K
X
578
DELISTED
US Steel
X
$44.9K 0.01%
1,100
– –
CGMU icon
579
Capital Group Municipal Income ETF
CGMU
$6.45B
$44.8K 0.01%
1,657
+487
+42% +$13.2K
HBAN icon
580
Huntington Bancshares
HBAN
$35.3B
$44.8K 0.01%
3,208
-2,977
-48% -$38.5K
SHOC icon
581
Strive US Semiconductor ETF
SHOC
$239M
$44.7K 0.01%
1,001
+151
+18% +$6.33K
GAA icon
582
Cambria Global Asset Allocation ETF
GAA
$73.2M
$44.4K 0.01%
1,534
-174
-10% -$4.89K
BUFT icon
583
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$43.8K 0.01%
+2,050
New +$43.3K
GSEW icon
584
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$43.7K 0.01%
600
-400
-40% -$27.5K
EFA icon
585
iShares MSCI EAFE ETF
EFA
$79.4B
$43.5K 0.01%
545
-7
-1% -$535
PNFP icon
586
Pinnacle Financial Partners Inc
PNFP
$16.1B
$43.5K 0.01%
507
– –
WFG icon
587
West Fraser Timber
WFG
$5.39B
$43.2K 0.01%
500
– –
GHYB icon
588
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$43.2K 0.01%
+976
New +$42.9K
EL icon
589
Estee Lauder
EL
$30.9B
$43.1K 0.01%
279
– –
BBAG icon
590
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$42.9K 0.01%
935
-416
-31% -$19.1K
AMLP icon
591
Alerian MLP ETF
AMLP
$12.9B
$42.8K 0.01%
901
– –
CNP icon
592
CenterPoint Energy
CNP
$26.6B
$42.7K 0.01%
1,500
– –
GEHC icon
593
GE HealthCare
GEHC
$31.6B
$42.7K 0.01%
470
+4
+0.9% +$333
PTY icon
594
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$42.3K 0.01%
2,847
– –
SCI icon
595
Service Corp International
SCI
$11.4B
$42.3K 0.01%
570
-40
-7% -$2.82K
POR icon
596
Portland General Electric
POR
$5.73B
$42.3K 0.01%
1,006
– –
VXF icon
597
Vanguard Extended Market ETF
VXF
$31.2B
$41.9K 0.01%
239
– –
UA icon
598
Under Armour Class C
UA
$2.74B
$41.7K 0.01%
5,842
-135
-2% -$1.03K
MAR icon
599
Marriott International
MAR
$93.4B
$41.5K 0.01%
165
+125
+313% +$30.3K
UPST icon
600
Upstart Holdings
UPST
$2.92B
$41.3K 0.01%
1,536
+50
+3% +$1.48K
22 23
24
25 26

Similar funds

RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return
CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return

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.