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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.91M 0.38%
10,444
+1,799
+21% +$316K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$104B
$1.89M 0.38%
70,311
+1,923
+3% +$49.7K
TIPX icon
53
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.88M 0.38%
100,627
-21,357
-18% -$396K
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.87M 0.37%
107,888
+4,923
+5% +$84.2K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.85M 0.37%
8,105
-2
-0% -$430
FPEI icon
56
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.79M 0.36%
98,077
-8,368
-8% -$151K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.78M 0.36%
14,688
-1,493
-9% -$171K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$1.76M 0.35%
3,625
+464
+15% +$207K
ABBV icon
59
AbbVie
ABBV
$433B
$1.74M 0.35%
9,530
-249
-3% -$42.9K
AVGO icon
60
Broadcom
AVGO
$1.87T
$1.72M 0.34%
12,980
+3,350
+35% +$415K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.64M 0.33%
22,124
-3,330
-13% -$237K
TSLA icon
62
Tesla
TSLA
$1.27T
$1.63M 0.33%
9,283
+1,455
+19% +$284K
AMD icon
63
Advanced Micro Devices
AMD
$790B
$1.62M 0.32%
8,966
+257
+3% +$44.9K
BGT icon
64
BlackRock Floating Rate Income Trust
BGT
$322M
$1.6M 0.32%
123,132
+5,060
+4% +$63.9K
HDV
65
iShares Core High Dividend ETF
HDV
$14.8B
$1.55M 0.31%
70,325
-41,525
-37% -$873K
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.54M 0.31%
25,825
-6,626
-20% -$396K
FTSL icon
67
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.51M 0.3%
32,690
-4,847
-13% -$223K
MRSK icon
68
Toews Agility Shares Managed Risk ETF
MRSK
$318M
$1.46M 0.29%
47,245
+17,561
+59% +$523K
JQUA icon
69
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$1.43M 0.29%
27,037
+11,663
+76% +$589K
CHY
70
Calamos Convertible and High Income Fund
CHY
$1.02B
$1.4M 0.28%
118,896
-5,486
-4% -$64.7K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.4M 0.28%
8,288
-100
-1% -$16.1K
VZ icon
72
Verizon
VZ
$198B
$1.4M 0.28%
33,452
+3,886
+13% +$157K
LLY icon
73
Eli Lilly
LLY
$1,000B
$1.36M 0.27%
1,753
-809
-32% -$576K
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.34M 0.27%
58,747
+57,518
+4,680% +$1.31M
UNH icon
75
UnitedHealth
UNH
$377B
$1.33M 0.27%
2,694
+394
+17% +$200K
1 2
3
4 5

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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.