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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
SRLN icon
701
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$1.71K ﹤0.01%
41
-1,114
-96% -$46.6K
NVCR icon
702
NovoCure
NVCR
$1.94B
$1.71K ﹤0.01%
100
– –
VTRS icon
703
Viatris
VTRS
$19.5B
$1.62K ﹤0.01%
153
-271
-64% -$2.99K
PAAS icon
704
Pan American Silver
PAAS
$20.7B
$1.61K ﹤0.01%
81
– –
BAX icon
705
Baxter International
BAX
$11.8B
$1.61K ﹤0.01%
48
-114
-70% -$4.2K
XLB icon
706
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$1.59K ﹤0.01%
36
-1,244
-97% -$56.2K
IMTM icon
707
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$1.59K ﹤0.01%
+41
New +$1.58K
YUMC icon
708
Yum China
YUMC
$13.9B
$1.54K ﹤0.01%
50
– –
APA icon
709
APA Corp
APA
$15.7B
$1.47K ﹤0.01%
50
-140
-74% -$4.33K
CGDG icon
710
Capital Group Dividend Growers ETF
CGDG
$5.64B
$1.42K ﹤0.01%
50
– –
NBCM icon
711
Neuberger Commodity Strategy ETF
NBCM
$529M
$1.38K ﹤0.01%
63
+54
+600% +$1.2K
RKT icon
712
Rocket Companies
RKT
$34.8B
$1.37K ﹤0.01%
100
– –
IONQ icon
713
IonQ
IONQ
$15.9B
$1.34K ﹤0.01%
191
– –
VTR icon
714
Ventas
VTR
$44.5B
$1.28K ﹤0.01%
25
-1,913
-99% -$89.6K
SR icon
715
Spire
SR
$4.68B
$1.27K ﹤0.01%
21
– –
SWBI icon
716
Smith & Wesson
SWBI
$612M
$1.19K ﹤0.01%
83
– –
CCI icon
717
Crown Castle
CCI
$31.1B
$1.17K ﹤0.01%
12
-28
-70% -$2.76K
RSG icon
718
Republic Services
RSG
$66.8B
$1.17K ﹤0.01%
6
– –
IOVA icon
719
Iovance Biotherapeutics
IOVA
$4.64B
$1.16K ﹤0.01%
145
+45
+45% +$482
CGCB icon
720
Capital Group Core Bond ETF
CGCB
$6.51B
$1.16K ﹤0.01%
45
+30
+200% +$771
NIO icon
721
NIO
NIO
$9.17B
$1.14K ﹤0.01%
275
-200
-42% -$946
CELH icon
722
Celsius Holdings
CELH
$7.09B
$1.14K ﹤0.01%
20
– –
BHF icon
723
Brighthouse Financial
BHF
$2.87B
$1.08K ﹤0.01%
25
– –
NUS icon
724
Nu Skin
NUS
$223M
$1.05K ﹤0.01%
100
– –
BAM icon
725
Brookfield Asset Management
BAM
$73.6B
$1.03K ﹤0.01%
27
– –
27 28
29
30 31

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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.