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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
FTSL icon
51
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$527K 0.32%
11,524
-21,166
-65% -$976K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.8B
$507K 0.3%
4,279
-10,409
-71% -$1.23M
WM icon
53
Waste Management
WM
$84.4B
$501K 0.3%
2,348
-2,449
-51% -$509K
COST icon
54
Costco
COST
$397B
$480K 0.29%
564
-2,444
-81% -$1.91M
JNJ icon
55
Johnson & Johnson
JNJ
$651B
$475K 0.28%
3,249
-5,034
-61% -$749K
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$461K 0.28%
7,742
-18,083
-70% -$1.08M
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$457K 0.27%
7,532
-1,616
-18% -$98.2K
LLY icon
58
Eli Lilly
LLY
$1.03T
$423K 0.25%
467
-1,286
-73% -$1.03M
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$422K 0.25%
1,576
-11,081
-88% -$2.87M
RDVI icon
60
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$417K 0.25%
17,841
+8,277
+87% +$195K
AVGO icon
61
Broadcom
AVGO
$1.71T
$406K 0.24%
2,530
-10,450
-81% -$1.46M
HYLS icon
62
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$399K 0.24%
9,812
-21,816
-69% -$887K
FTGS icon
63
First Trust Growth Strength ETF
FTGS
$1.28B
$398K 0.24%
13,055
+1,667
+15% +$50K
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$397K 0.24%
5,087
+751
+17% +$56.8K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$123B
$387K 0.23%
3,424
-8,688
-72% -$915K
CAT icon
66
Caterpillar
CAT
$372B
$364K 0.22%
1,093
-1,982
-64% -$687K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.27T
$364K 0.22%
1,996
-11,079
-85% -$1.87M
PWR icon
68
Quanta Services
PWR
$95.7B
$356K 0.21%
1,401
-43
-3% -$11.4K
TSLA icon
69
Tesla
TSLA
$1.44T
$341K 0.2%
1,721
-7,562
-81% -$1.32M
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$228B
$339K 0.2%
5,442
-82,068
-94% -$4.79M
BMO icon
71
Bank of Montreal
BMO
$121B
$337K 0.2%
4,015
-4,385
-52% -$398K
ITW icon
72
Illinois Tool Works
ITW
$76.7B
$335K 0.2%
1,413
-438
-24% -$108K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$321K 0.19%
4,187
-8,361
-67% -$638K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21B
$316K 0.19%
2,484
-5,572
-69% -$718K
AMD icon
75
Advanced Micro Devices
AMD
$914B
$306K 0.18%
1,887
-7,079
-79% -$1.14M
1 2
3
4 5

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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.