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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
MTZ icon
676
MasTec
MTZ
$21.3B
$28.7K 0.01%
308
– –
FLOT icon
677
iShares Floating Rate Bond ETF
FLOT
$10.3B
$28.3K 0.01%
554
+133
+32% +$6.77K
ARKG icon
678
ARK Genomic Revolution ETF
ARKG
$1.7B
$28.1K 0.01%
976
-1,047
-52% -$31.5K
IXC icon
679
iShares Global Energy ETF
IXC
$2.77B
$28K 0.01%
652
+8
+1% +$317
FDM icon
680
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$27.8K 0.01%
442
+40
+10% +$2.38K
XHE icon
681
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$27.6K 0.01%
314
+154
+96% +$13.1K
STWD icon
682
Starwood Property Trust
STWD
$6.01B
$27.5K 0.01%
1,355
– –
TDVG icon
683
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$27.3K 0.01%
719
+125
+21% +$4.55K
IR icon
684
Ingersoll Rand
IR
$34.2B
$27.3K 0.01%
287
+34
+13% +$2.91K
EDOW icon
685
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$27.2K 0.01%
790
– –
EXP icon
686
Eagle Materials
EXP
$6.54B
$27.2K 0.01%
100
– –
VPU
687
Vanguard Utilities ETF
VPU
$8.38B
$27.1K 0.01%
190
-130
-41% -$17.6K
GBTC icon
688
Grayscale Bitcoin Trust
GBTC
$9.76B
$27K 0.01%
+473
New +$20.8K
PEG icon
689
Public Service Enterprise Group
PEG
$37.7B
$26.7K 0.01%
400
– –
IDU icon
690
iShares US Utilities ETF
IDU
$1.4B
$26.6K 0.01%
315
– –
GNRC icon
691
Generac Holdings
GNRC
$12.7B
$26.5K 0.01%
210
– –
ADX icon
692
Adams Diversified Equity Fund
ADX
$3.19B
$26.4K 0.01%
1,351
– –
SLV icon
693
iShares Silver Trust
SLV
$30.6B
$26.3K 0.01%
1,156
+50
+5% +$1.07K
PCRX icon
694
Pacira BioSciences
PCRX
$1B
$26.3K 0.01%
900
– –
JFR icon
695
Nuveen Floating Rate Income Fund
JFR
$1.25B
$26.2K 0.01%
3,000
– –
TDV icon
696
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$26.1K 0.01%
363
-99
-21% -$6.92K
JPEM icon
697
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$25.9K 0.01%
485
+164
+51% +$8.67K
PFG icon
698
Principal Financial Group
PFG
$24.4B
$25.9K 0.01%
300
– –
EAGG icon
699
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$25.9K 0.01%
550
+175
+47% +$8.23K
PBA icon
700
Pembina Pipeline
PBA
$27.9B
$25.4K 0.01%
720
– –
26 27
28
29 30

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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.