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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
BCE icon
676
BCE
BCE
$19.8B
$2.17K ﹤0.01%
67
-161
-71% -$5.37K
HI
677
DELISTED
Hillenbrand
HI
$2.16K ﹤0.01%
54
– –
IYG icon
678
iShares US Financial Services ETF
IYG
$2.12B
$2.15K ﹤0.01%
33
-1,089
-97% -$70.7K
HLN icon
679
Haleon
HLN
$42.8B
$2.15K ﹤0.01%
260
-12
-4% -$100
UPST icon
680
Upstart Holdings
UPST
$2.64B
$2.12K ﹤0.01%
90
-1,446
-94% -$34.9K
EXAS
681
DELISTED
Exact Sciences
EXAS
$2.11K ﹤0.01%
50
– –
IFRA icon
682
iShares US Infrastructure ETF
IFRA
$4.65B
$2.11K ﹤0.01%
50
-664
-93% -$28.5K
S icon
683
SentinelOne
S
$5.96B
$2.1K ﹤0.01%
100
+20
+25% +$410
FTS icon
684
Fortis
FTS
$29.8B
$2.06K ﹤0.01%
53
– –
CHI
685
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$2.04K ﹤0.01%
175
– –
PETQ
686
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.01K ﹤0.01%
91
– –
NAT icon
687
Nordic American Tanker
NAT
$1.36B
$1.99K ﹤0.01%
500
– –
MARA icon
688
Marathon Digital Holdings
MARA
$4.87B
$1.98K ﹤0.01%
100
-770
-89% -$14.6K
SDRL icon
689
Seadrill
SDRL
$2.85B
$1.96K ﹤0.01%
38
– –
LEGR icon
690
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$1.95K ﹤0.01%
45
-2,290
-98% -$98.7K
PENN icon
691
PENN Entertainment
PENN
$2.71B
$1.94K ﹤0.01%
100
– –
UCB
692
United Community Banks
UCB
$4.18B
$1.94K ﹤0.01%
76
– –
NTAP icon
693
NetApp
NTAP
$32.3B
$1.93K ﹤0.01%
15
– –
VCLT icon
694
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$1.9K ﹤0.01%
25
– –
OPI
695
DELISTED
Office Properties Income Trust
OPI
$1.89K ﹤0.01%
928
– –
NKE icon
696
Nike
NKE
$60.8B
$1.88K ﹤0.01%
25
-783
-97% -$72.8K
BNS icon
697
Scotiabank
BNS
$106B
$1.88K ﹤0.01%
41
– –
LUV icon
698
Southwest Airlines
LUV
$21.9B
$1.83K ﹤0.01%
64
-960
-94% -$26.8K
ICE icon
699
Intercontinental Exchange
ICE
$81B
$1.78K ﹤0.01%
13
-18
-58% -$2.42K
FTNT icon
700
Fortinet
FTNT
$111B
$1.75K ﹤0.01%
29
-3,747
-99% -$233K
26 27
28
29 30

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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.