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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 Technology 8.08%
2 Financials 2.39%
3 Consumer Staples 1.92%
4 Industrials 1.86%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
726
Uber
UBER
$140B
$1.02K ﹤0.01%
14
-1,357
-99% -$94.3K
MJ icon
727
Amplify Alternative Harvest ETF
MJ
$102M
$996 ﹤0.01%
25
-141
-85% -$6.58K
UHAL icon
728
U-Haul Holding Co
UHAL
$14.1B
$988 ﹤0.01%
16
– –
UGI icon
729
UGI
UGI
$7.92B
$985 ﹤0.01%
43
– –
UA icon
730
Under Armour Class C
UA
$2.81B
$980 ﹤0.01%
150
-5,692
-97% -$37.7K
NU icon
731
Nu Holdings
NU
$68.5B
$967 ﹤0.01%
75
+25
+50% +$291
PSQH icon
732
PSQ Holdings
PSQH
$11.6M
$905 ﹤0.01%
16
– –
ARKB icon
733
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$900 ﹤0.01%
45
– –
ALC icon
734
Alcon
ALC
$32.8B
$891 ﹤0.01%
10
– –
VWO icon
735
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$875 ﹤0.01%
20
-22,438
-100% -$967K
VGLT icon
736
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$865 ﹤0.01%
15
-160
-91% -$9.15K
BE icon
737
Bloom Energy
BE
$61.8B
$857 ﹤0.01%
70
– –
ESGU icon
738
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$840 ﹤0.01%
7
-2,582
-100% -$297K
PTON icon
739
Peloton Interactive
PTON
$2.61B
$829 ﹤0.01%
245
-1,266
-84% -$4.54K
DOC icon
740
Healthpeak Properties
DOC
$15.2B
$784 ﹤0.01%
40
-430
-91% -$8.21K
SEDG icon
741
SolarEdge
SEDG
$2.75B
$758 ﹤0.01%
30
– –
PRLB icon
742
Protolabs
PRLB
$1.87B
$741 ﹤0.01%
24
– –
MITK icon
743
Mitek Systems
MITK
$718M
$727 ﹤0.01%
65
– –
IMCB icon
744
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$705 ﹤0.01%
10
-1,184
-99% -$83.4K
FG icon
745
F&G Annuities & Life
FG
$3.86B
$685 ﹤0.01%
18
-1
-5% -$39
DWAS icon
746
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$680 ﹤0.01%
+8
New +$691
HODL icon
747
VanEck Bitcoin Trust
HODL
$1.08B
$679 ﹤0.01%
40
– –
INO icon
748
Inovio Pharmaceuticals
INO
$83.9M
$638 ﹤0.01%
79
– –
WAB icon
749
Wabtec
WAB
$50.3B
$632 ﹤0.01%
4
– –
POWW icon
750
Outdoor Holding Co
POWW
$244M
$628 ﹤0.01%
374
– –
28 29
30
31 32

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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 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 Technology at 8.1% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Staples.

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.