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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
RSPH icon
651
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$779M
$31.8K 0.01%
1,000
– –
TMHC
652
DELISTED
Taylor Morrison
TMHC
$31.1K 0.01%
500
– –
IFRA icon
653
iShares US Infrastructure ETF
IFRA
$4.59B
$31K 0.01%
714
-121
-14% -$4.86K
RF icon
654
Regions Financial
RF
$27B
$30.8K 0.01%
1,464
– –
CCL icon
655
Carnival Corporation Ltd
CCL
$39.3B
$30.8K 0.01%
1,882
+200
+12% +$3.25K
WYNN icon
656
Wynn Resorts
WYNN
$10.6B
$30.7K 0.01%
300
– –
USIG icon
657
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$30.5K 0.01%
601
+17
+3% +$861
XAR icon
658
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
$30.5K 0.01%
217
-178
-45% -$23.9K
TOL icon
659
Toll Brothers
TOL
$14.4B
$30.4K 0.01%
235
+140
+147% +$15.2K
RIO icon
660
Rio Tinto
RIO
$165B
$30.3K 0.01%
475
-400
-46% -$26.8K
ATKR icon
661
Atkore
ATKR
$3.16B
$30.3K 0.01%
159
– –
ABR icon
662
Arbor Realty Trust
ABR
$989M
$30.3K 0.01%
2,284
– –
SUN icon
663
Sunoco
SUN
$13.4B
$30.1K 0.01%
500
– –
LUV icon
664
Southwest Airlines
LUV
$23B
$29.9K 0.01%
1,024
+9
+0.9% +$279
CGSM icon
665
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$29.9K 0.01%
1,161
+361
+45% +$9.3K
QDF icon
666
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$29.8K 0.01%
452
-139
-24% -$8.81K
SWKS icon
667
Skyworks Solutions
SWKS
$10.5B
$29.8K 0.01%
275
-212
-44% -$22.2K
AIT icon
668
Applied Industrial Technologies
AIT
$13.3B
$29.6K 0.01%
150
– –
STIP icon
669
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$29.5K 0.01%
297
+46
+18% +$4.55K
DGRS icon
670
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$29.3K 0.01%
591
– –
FRO icon
671
Frontline
FRO
$8.74B
$29.2K 0.01%
1,250
– –
DOCU
672
DocuSign
DOCU
$11.4B
$29.2K 0.01%
490
-165
-25% -$9.31K
NEA icon
673
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$29.2K 0.01%
2,636
– –
FIW icon
674
First Trust Water ETF
FIW
$1.94B
$29.1K 0.01%
285
+1
+0.4% +$96
XSD icon
675
State Street SPDR S&P Semiconductor ETF
XSD
$3.03B
$29K 0.01%
125
– –
25 26
27
28 29

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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
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
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.