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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
BKNG icon
701
Booking.com
BKNG
$156B
$25.4K 0.01%
175
– –
O icon
702
Realty Income
O
$59B
$25.4K 0.01%
469
+83
+22% +$4.49K
WDFC icon
703
WD-40
WDFC
$3.1B
$25.3K 0.01%
100
– –
GMOM icon
704
Cambria Global Momentum ETF
GMOM
$71.1M
$25.3K 0.01%
869
– –
BOAT icon
705
SonicShares Global Shipping ETF
BOAT
$77.5M
$25.2K 0.01%
840
– –
KBH icon
706
KB Home
KBH
$3.49B
$24.8K 0.01%
350
+1
+0.3% +$64
GPC icon
707
Genuine Parts
GPC
$18.3B
$24.6K ﹤0.01%
159
+4
+3% +$583
DLTR icon
708
Dollar Tree
DLTR
$24.9B
$24.6K ﹤0.01%
185
– –
IGSB icon
709
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24.5K ﹤0.01%
478
– –
SOXX icon
710
iShares Semiconductor ETF
SOXX
$47.7B
$24.4K ﹤0.01%
108
-15
-12% -$3.12K
VLUE icon
711
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$24.3K ﹤0.01%
224
+1
+0.4% +$102
ESGE icon
712
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$24.2K ﹤0.01%
751
+104
+16% +$3.28K
CTVA icon
713
Corteva
CTVA
$51.3B
$24.2K ﹤0.01%
420
-161
-28% -$8.32K
XME icon
714
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$24.1K ﹤0.01%
400
– –
AOR icon
715
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$24.1K ﹤0.01%
432
– –
NAD icon
716
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$24.1K ﹤0.01%
2,100
– –
MDGL icon
717
Madrigal Pharmaceuticals
MDGL
$11.8B
$24K ﹤0.01%
+90
New +$21.2K
NSC icon
718
Norfolk Southern
NSC
$76.9B
$23.9K ﹤0.01%
94
– –
FMBH icon
719
First Mid Bancshares
FMBH
$1.38B
$23.7K ﹤0.01%
725
– –
BLK icon
720
Blackrock
BLK
$175B
$23.6K ﹤0.01%
28
– –
DOV icon
721
Dover
DOV
$28.4B
$23.6K ﹤0.01%
133
+8
+6% +$1.29K
AI icon
722
C3.ai
AI
$1.53B
$23.6K ﹤0.01%
870
-130
-13% -$3.65K
RPG icon
723
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$23.5K ﹤0.01%
640
-265
-29% -$9.11K
WHR icon
724
Whirlpool
WHR
$2.8B
$23.3K ﹤0.01%
195
– –
TJX icon
725
TJX Companies
TJX
$179B
$23.3K ﹤0.01%
230
– –
27 28
29
30 31

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HWMA
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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.