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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
AVNS icon
751
Avanos Medical
AVNS
$1.17B
$598 ﹤0.01%
30
– –
IDNA icon
752
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$578 ﹤0.01%
25
– –
BKR icon
753
Baker Hughes
BKR
$55.6B
$563 ﹤0.01%
16
– –
QSR icon
754
Restaurant Brands International
QSR
$25.1B
$563 ﹤0.01%
8
– –
NAK
755
Northern Dynasty Minerals
NAK
$958M
$559 ﹤0.01%
1,800
– –
LEE icon
756
Lee Enterprises
LEE
$169M
$556 ﹤0.01%
50
– –
RIOT icon
757
Riot Platforms
RIOT
$9.02B
$548 ﹤0.01%
60
+10
+20% +$101
CLNE icon
758
Clean Energy Fuels
CLNE
$460M
$534 ﹤0.01%
200
– –
HIMS icon
759
Hims & Hers Health
HIMS
$7.58B
$505 ﹤0.01%
+25
New +$416
NWL icon
760
Newell Brands
NWL
$2.14B
$500 ﹤0.01%
78
– –
AMC icon
761
AMC Entertainment Holdings
AMC
$2.04B
$498 ﹤0.01%
100
+78
+355% +$313
RKLB icon
762
Rocket Lab Corp
RKLB
$43.7B
$480 ﹤0.01%
100
– –
VGSH icon
763
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$464 ﹤0.01%
+8
New +$462
QBTS icon
764
D-Wave Quantum
QBTS
$6.33B
$462 ﹤0.01%
+405
New +$571
HBM icon
765
Hudbay
HBM
$10B
$452 ﹤0.01%
50
– –
CC icon
766
Chemours
CC
$2.63B
$451 ﹤0.01%
20
-200
-91% -$5.24K
METCB icon
767
Ramaco Resources Class B
METCB
$498M
$434 ﹤0.01%
43
– –
VOX icon
768
Vanguard Communication Services ETF
VOX
$5.49B
$415 ﹤0.01%
3
-50
-94% -$6.64K
CGC
769
Canopy Growth
CGC
$382M
$405 ﹤0.01%
63
-102
-62% -$877
AWK icon
770
American Water Works
AWK
$26.2B
$387 ﹤0.01%
3
-586
-99% -$74.1K
BEP icon
771
Brookfield Renewable
BEP
$10B
$372 ﹤0.01%
15
– –
IQ icon
772
iQIYI
IQ
$1.17B
$367 ﹤0.01%
+100
New +$451
XLY icon
773
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$365 ﹤0.01%
4
-102
-96% -$9.06K
BYND icon
774
Beyond Meat
BYND
$289M
$336 ﹤0.01%
50
– –
REZI icon
775
Resideo Technologies
REZI
$5.16B
$313 ﹤0.01%
16
-321
-95% -$6.64K
29 30
31
32 33

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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.