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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
JMUB icon
626
JPMorgan Municipal ETF
JMUB
$8.44B
$36.3K 0.01%
715
-73
-9% -$3.71K
AZN icon
627
AstraZeneca
AZN
$250B
$36.3K 0.01%
268
-43
-14% -$5.69K
IQDG icon
628
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$36.2K 0.01%
952
+229
+32% +$8.41K
XLRE icon
629
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$35.9K 0.01%
907
-6
-0.7% -$233
SIRI icon
630
SiriusXM
SIRI
$10.1B
$35.7K 0.01%
920
+50
+6% +$2.38K
DTM icon
631
DT Midstream
DTM
$13.6B
$35.1K 0.01%
575
– –
GAB icon
632
Gabelli Equity Trust
GAB
$1.76B
$34.8K 0.01%
6,310
– –
BDX icon
633
Becton Dickinson
BDX
$48.8B
$34.7K 0.01%
140
-34
-20% -$8.14K
REMX icon
634
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$34.7K 0.01%
675
– –
SNAP icon
635
Snap
SNAP
$8.83B
$34.4K 0.01%
3,000
– –
IHDG icon
636
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$34.4K 0.01%
748
+75
+11% +$3.28K
ACA icon
637
Arcosa
ACA
$7.12B
$34.3K 0.01%
400
– –
IWR icon
638
iShares Russell Mid-Cap ETF
IWR
$56.7B
$34.3K 0.01%
408
+156
+62% +$12.4K
EA icon
639
Electronic Arts
EA
$34.1K 0.01%
257
+110
+75% +$15.1K
EZM icon
640
WisdomTree US MidCap Fund
EZM
$950M
$33.9K 0.01%
555
– –
CFR icon
641
Cullen/Frost Bankers
CFR
$10.2B
$33.8K 0.01%
300
– –
NIE
642
Virtus Equity & Convertible Income Fund
NIE
$726M
$33.6K 0.01%
1,500
– –
TRN icon
643
Trinity Industries
TRN
$2.47B
$33.4K 0.01%
1,200
– –
FITE
644
State Street SPDR S&P Kensho Future Security ETF
FITE
$152M
$33.2K 0.01%
580
+350
+152% +$19.5K
AIVL icon
645
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$33.1K 0.01%
325
– –
SOUN icon
646
SoundHound AI
SOUN
$3.08B
$32.8K 0.01%
+5,575
New +$22.1K
EVH icon
647
Evolent Health
EVH
$404M
$32.8K 0.01%
1,000
– –
YLD icon
648
Principal Active High Yield ETF
YLD
$583M
$32.6K 0.01%
1,700
+100
+6% +$1.9K
BBIN icon
649
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$32.2K 0.01%
536
-215
-29% -$12.4K
QABA icon
650
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$32.2K 0.01%
691
– –
24 25
26
27 28

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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.