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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
IGV icon
601
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$4.34K ﹤0.01%
50
-50
-50% -$4.11K
BRCC icon
602
BRC Inc
BRCC
$140M
$4.3K ﹤0.01%
702
-3,807
-84% -$19.8K
WMB icon
603
Williams Companies
WMB
$92B
$4.25K ﹤0.01%
100
-1,540
-94% -$61.8K
CHWY icon
604
Chewy
CHWY
$8.38B
$4.22K ﹤0.01%
155
– –
SLVM icon
605
Sylvamo
SLVM
$1.49B
$4.12K ﹤0.01%
60
-28
-32% -$1.85K
HBT icon
606
HBT Financial
HBT
$1.18B
$4.08K ﹤0.01%
200
– –
XHB icon
607
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$4.04K ﹤0.01%
40
– –
IWF icon
608
iShares Russell 1000 Growth ETF
IWF
$123B
$4.01K ﹤0.01%
44
-1,508
-97% -$129K
GSSC icon
609
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$3.99K ﹤0.01%
63
-2,408
-97% -$152K
KBWB icon
610
Invesco KBW Bank ETF
KBWB
$7.04B
$3.96K ﹤0.01%
74
– –
GTO icon
611
Invesco Total Return Bond ETF
GTO
$2.4B
$3.94K ﹤0.01%
85
-5,039
-98% -$233K
STM icon
612
STMicroelectronics
STM
$47.7B
$3.93K ﹤0.01%
100
– –
SPAB icon
613
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.84K ﹤0.01%
153
-718
-82% -$17.9K
TX icon
614
Ternium
TX
$9.25B
$3.75K ﹤0.01%
100
– –
PINS icon
615
Pinterest
PINS
$12.3B
$3.75K ﹤0.01%
85
-395
-82% -$15.6K
XFOR icon
616
X4 Pharmaceuticals
XFOR
$376M
$3.71K ﹤0.01%
213
+121
+132% +$3.96K
NFE icon
617
New Fortress Energy
NFE
$95.7M
$3.65K ﹤0.01%
166
+1
+0.6% +$26
ACHR icon
618
Archer Aviation
ACHR
$3.9B
$3.63K ﹤0.01%
1,030
– –
SILJ icon
619
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$3.62K ﹤0.01%
320
– –
FDX icon
620
FedEx
FDX
$74.7B
$3.6K ﹤0.01%
12
-510
-98% -$133K
PLUG icon
621
Plug Power
PLUG
$3.06B
$3.57K ﹤0.01%
1,531
-840
-35% -$2.41K
DJD icon
622
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$472M
$3.55K ﹤0.01%
75
-15,114
-100% -$716K
FYBR
623
DELISTED
Frontier Communications
FYBR
$3.51K ﹤0.01%
134
– –
HOOD icon
624
Robinhood
HOOD
$91.2B
$3.41K ﹤0.01%
150
+100
+200% +$1.96K
SOFI icon
625
SoFi Technologies
SOFI
$21.4B
$3.4K ﹤0.01%
515
+290
+129% +$2.04K
23 24
25
26 27

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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.