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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
VDC icon
601
Vanguard Consumer Staples ETF
VDC
$7.97B
$41.2K 0.01%
202
-10
-5% -$1.96K
BFOR icon
602
Barron's 400 ETF
BFOR
$239M
$41K 0.01%
2,416
– –
WTV icon
603
WisdomTree US Value Fund
WTV
$3.35B
$41K 0.01%
542
– –
MDT icon
604
Medtronic
MDT
$110B
$40.8K 0.01%
468
-195
-29% -$16.6K
FPXI icon
605
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$40.5K 0.01%
876
+81
+10% +$3.57K
MPC icon
606
Marathon Petroleum
MPC
$84.3B
$40.3K 0.01%
200
– –
FDT icon
607
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$40.1K 0.01%
716
-22
-3% -$1.17K
MRO
608
DELISTED
Marathon Oil Corporation
MRO
$39.8K 0.01%
1,404
-113
-7% -$2.73K
EAT icon
609
Brinker International
EAT
$9.66B
$39.7K 0.01%
+800
New +$35.4K
ESGD icon
610
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$39.3K 0.01%
492
+92
+23% +$7.05K
BLOK icon
611
Amplify Blockchain Technology ETF
BLOK
$1.08B
$39.2K 0.01%
1,076
-250
-19% -$7.75K
IWY icon
612
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$39K 0.01%
200
– –
MDLZ icon
613
Mondelez International
MDLZ
$80B
$38.9K 0.01%
556
-139
-20% -$10.1K
ROAD icon
614
Construction Partners
ROAD
$6.68B
$38.7K 0.01%
690
– –
PJP icon
615
Invesco Pharmaceuticals ETF
PJP
$477M
$38.5K 0.01%
480
– –
MKC icon
616
McCormick & Company Non-Voting
MKC
$14.2B
$38.4K 0.01%
500
– –
ICOW icon
617
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$38.2K 0.01%
1,197
– –
QTEC icon
618
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$38.1K 0.01%
200
– –
ROKU icon
619
Roku
ROKU
$22.6B
$38.1K 0.01%
585
-50
-8% -$3.89K
BBHY icon
620
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$37.7K 0.01%
817
– –
FSMB icon
621
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$37.7K 0.01%
1,901
+1
+0.1% +$20
CWH icon
622
Camping World
CWH
$634M
$37.5K 0.01%
1,345
+7
+0.5% +$181
FIS icon
623
Fidelity National Information Services
FIS
$21.8B
$37.4K 0.01%
505
+301
+148% +$19.6K
FTGC icon
624
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$37.4K 0.01%
1,575
-225
-13% -$5.18K
BUFQ icon
625
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$36.8K 0.01%
+1,300
New +$36K
23 24
25
26 27

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RA
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CBC
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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 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.