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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
MUB icon
726
iShares National Muni Bond ETF
MUB
$45.3B
$23.1K ﹤0.01%
215
+7
+3% +$755
DHT icon
727
DHT Holdings
DHT
$2.96B
$23K ﹤0.01%
2,000
+500
+33% +$5.49K
VKTX icon
728
Viking Therapeutics
VKTX
$3.88B
$23K ﹤0.01%
280
+230
+460% +$10.2K
ALGN icon
729
Align Technology
ALGN
$12B
$23K ﹤0.01%
70
– –
DVOL icon
730
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$22.9K ﹤0.01%
750
– –
FAB icon
731
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$22.7K ﹤0.01%
275
– –
MELI icon
732
Mercado Libre
MELI
$92.8B
$22.7K ﹤0.01%
15
– –
PLAB icon
733
Photronics
PLAB
$1.88B
$22.7K ﹤0.01%
800
– –
BXMX
734
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$22.1K ﹤0.01%
+1,671
New +$21.8K
SPAB icon
735
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$22K ﹤0.01%
871
– –
BSTZ icon
736
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$21.7K ﹤0.01%
1,120
– –
FNV icon
737
Franco-Nevada
FNV
$44.6B
$21.4K ﹤0.01%
+180
New +$19.8K
LHX icon
738
L3Harris
LHX
$53.9B
$21.3K ﹤0.01%
100
– –
FNF icon
739
Fidelity National Financial
FNF
$14.1B
$21.2K ﹤0.01%
400
-50
-11% -$2.52K
CP icon
740
Canadian Pacific Kansas City
CP
$79.3B
$21.1K ﹤0.01%
239
-49
-17% -$4.11K
PDBC icon
741
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$21K ﹤0.01%
1,515
-253
-14% -$3.4K
KOMP icon
742
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$21K ﹤0.01%
437
– –
FCG icon
743
First Trust Natural Gas ETF
FCG
$621M
$20.7K ﹤0.01%
754
– –
ALB icon
744
Albemarle
ALB
$14.8B
$20.7K ﹤0.01%
157
– –
CNRG icon
745
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$203M
$20.5K ﹤0.01%
317
+95
+43% +$6.06K
WLKP icon
746
Westlake Chemical Partners
WLKP
$752M
$20.5K ﹤0.01%
922
– –
SPH icon
747
Suburban Propane Partners
SPH
$1.18B
$20.4K ﹤0.01%
1,000
– –
BSM icon
748
Black Stone Minerals
BSM
$3.02B
$20.4K ﹤0.01%
1,277
– –
FID icon
749
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$20.4K ﹤0.01%
1,277
-418
-25% -$6.59K
IGPT icon
750
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$20.4K ﹤0.01%
+450
New +$19K
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 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.