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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
B
626
Barrick Mining
B
$62.3B
$3.34K ﹤0.01%
200
-275
-58% -$4.67K
HRTS icon
627
Tema ETF Trust Tema Heart & Health ETF
HRTS
$54.2M
$3.33K ﹤0.01%
+100
New +$3.23K
SLYV icon
628
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$3.29K ﹤0.01%
42
– –
FSMB icon
629
First Trust Short Duration Managed Municipal ETF
FSMB
$617M
$3.26K ﹤0.01%
165
-1,736
-91% -$34.3K
PDSB icon
630
PDS Biotechnology
PDSB
$39.2M
$3.22K ﹤0.01%
1,100
+60
+6% +$192
RUM icon
631
RUM Group Inc
RUM
$1.65B
$3.22K ﹤0.01%
580
– –
LFVN icon
632
LifeVantage
LFVN
$79.1M
$3.21K ﹤0.01%
+500
New +$3.39K
RIVN icon
633
Rivian
RIVN
$23.8B
$3.15K ﹤0.01%
235
-300
-56% -$3.13K
HSY icon
634
Hershey
HSY
$34.9B
$3.13K ﹤0.01%
17
-80
-82% -$15.5K
HMOP icon
635
Hartford Municipal Opportunities ETF
HMOP
$776M
$3.1K ﹤0.01%
80
– –
EXAI
636
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$3.06K ﹤0.01%
+600
New +$2.96K
IUSB icon
637
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.02K ﹤0.01%
67
-8,587
-99% -$386K
AGG icon
638
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.01K ﹤0.01%
31
-848
-96% -$81.9K
CP icon
639
Canadian Pacific Kansas City
CP
$82B
$2.99K ﹤0.01%
38
-201
-84% -$16.4K
SANM icon
640
Sanmina
SANM
$11.7B
$2.98K ﹤0.01%
45
– –
NSC icon
641
Norfolk Southern
NSC
$78.3B
$2.96K ﹤0.01%
14
-80
-85% -$18.6K
CVS icon
642
CVS Health
CVS
$136B
$2.95K ﹤0.01%
50
-1,744
-97% -$109K
AI icon
643
C3.ai
AI
$1.27B
$2.9K ﹤0.01%
100
-770
-89% -$19.8K
BLV icon
644
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.88K ﹤0.01%
41
-5,884
-99% -$412K
AGNC icon
645
AGNC Investment
AGNC
$12.3B
$2.86K ﹤0.01%
300
– –
CORP icon
646
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.85K ﹤0.01%
30
– –
KDP icon
647
Keurig Dr Pepper
KDP
$40.4B
$2.84K ﹤0.01%
85
-375
-82% -$12.4K
GAIN icon
648
Gladstone Investment Corp
GAIN
$638M
$2.8K ﹤0.01%
200
– –
QQQJ icon
649
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$2.79K ﹤0.01%
100
– –
FLNG icon
650
FLEX LNG
FLNG
$1.67B
$2.7K ﹤0.01%
100
– –
24 25
26
27 28

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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 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.