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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 Miscellaneous 78.38%
2 Technology 8.08%
3 Financials 2.39%
4 Consumer Staples 1.92%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
651
Ball Corp
BALL
$15.9B
$2.7K ﹤0.01%
45
-20
-31% -$1.34K
NI icon
652
NiSource
NI
$19.5B
$2.68K ﹤0.01%
93
– –
GSWO
653
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
$2.67K ﹤0.01%
57
-2,645
-98% -$122K
CNH
654
CNH Industrial
CNH
$21.6B
$2.65K ﹤0.01%
261
+11
+4% +$125
DELL icon
655
Dell
DELL
$361B
$2.62K ﹤0.01%
19
– –
JCE icon
656
Nuveen Core Equity Alpha Fund
JCE
$284M
$2.6K ﹤0.01%
173
– –
SLYG icon
657
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$2.58K ﹤0.01%
30
– –
BG icon
658
Bunge Global
BG
$22.2B
$2.56K ﹤0.01%
24
– –
HYG icon
659
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$2.55K ﹤0.01%
33
-1,046
-97% -$80.4K
BNDX icon
660
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.53K ﹤0.01%
52
-18,772
-100% -$914K
METC icon
661
Ramaco Resources Class A
METC
$587M
$2.49K ﹤0.01%
207
– –
INDV icon
662
Indivior Pharmaceuticals
INDV
$4.12B
$2.42K ﹤0.01%
+150
New +$2.71K
HSBC icon
663
HSBC
HSBC
$349B
$2.39K ﹤0.01%
55
– –
FLSP icon
664
Franklin Systematic Style Premia ETF
FLSP
$1.09B
$2.37K ﹤0.01%
100
– –
IYF icon
665
iShares US Financials ETF
IYF
$4.28B
$2.36K ﹤0.01%
25
– –
ETR icon
666
Entergy
ETR
$48.7B
$2.35K ﹤0.01%
44
-84
-66% -$4.53K
TDV icon
667
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$2.31K ﹤0.01%
31
-332
-91% -$23.9K
GEMD icon
668
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$36.8M
$2.3K ﹤0.01%
57
-2,716
-98% -$110K
ECPG icon
669
Encore Capital Group
ECPG
$2.11B
$2.29K ﹤0.01%
55
– –
MCHP icon
670
Microchip Technology
MCHP
$39.8B
$2.29K ﹤0.01%
25
-104
-81% -$9.52K
DLR icon
671
Digital Realty Trust
DLR
$67.6B
$2.28K ﹤0.01%
15
-68
-82% -$9.76K
GTIP icon
672
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$277M
$2.28K ﹤0.01%
47
-2,338
-98% -$113K
CARR icon
673
Carrier Global
CARR
$44.4B
$2.27K ﹤0.01%
36
-100
-74% -$6.14K
CRSP icon
674
CRISPR Therapeutics
CRSP
$5.47B
$2.27K ﹤0.01%
42
-30
-42% -$1.74K
CLOI icon
675
VanEck CLO ETF
CLOI
$1.55B
$2.17K ﹤0.01%
41
– –
25 26
27
28 29

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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 Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

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.