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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
AA icon
751
Alcoa
AA
$12.5B
$20.3K ﹤0.01%
600
– –
KNTK icon
752
Kinetik
KNTK
$3.69B
$19.9K ﹤0.01%
500
– –
EQT icon
753
EQT Corp
EQT
$32.3B
$19.9K ﹤0.01%
537
+13
+2% +$466
DDOG icon
754
Datadog
DDOG
$81.6B
$19.8K ﹤0.01%
160
-37
-19% -$4.65K
MARA icon
755
Marathon Digital Holdings
MARA
$4.06B
$19.6K ﹤0.01%
870
– –
EEM icon
756
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$19.5K ﹤0.01%
475
– –
COF icon
757
Capital One
COF
$135B
$19.5K ﹤0.01%
131
+17
+15% +$2.3K
PDN icon
758
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$19.5K ﹤0.01%
593
– –
ZION icon
759
Zions Bancorporation
ZION
$10.3B
$19.5K ﹤0.01%
449
– –
SCHO icon
760
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19.4K ﹤0.01%
804
+164
+26% +$3.96K
DJT icon
761
Trump Media & Technology Group
DJT
$2.74B
$19.3K ﹤0.01%
312
+50
+19% +$1.94K
BRCC icon
762
BRC Inc
BRCC
$241M
$19.3K ﹤0.01%
4,509
– –
STZ icon
763
Constellation Brands
STZ
$22.6B
$19.3K ﹤0.01%
71
– –
QHY
764
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$19.3K ﹤0.01%
425
– –
FTA icon
765
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$19.1K ﹤0.01%
250
– –
FSLR icon
766
First Solar
FSLR
$26.2B
$19.1K ﹤0.01%
113
– –
ROK icon
767
Rockwell Automation
ROK
$49.1B
$18.9K ﹤0.01%
65
– –
CMC icon
768
Commercial Metals
CMC
$8.15B
$18.9K ﹤0.01%
322
– –
PBTP icon
769
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$18.9K ﹤0.01%
755
-168
-18% -$4.19K
APD icon
770
Air Products & Chemicals
APD
$66.8B
$18.9K ﹤0.01%
78
– –
HSY icon
771
Hershey
HSY
$36.8B
$18.9K ﹤0.01%
97
– –
FAD icon
772
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
$18.7K ﹤0.01%
150
– –
STXK icon
773
EA Series Trust Strive Small-Cap ETF
STXK
$89.1M
$18.6K ﹤0.01%
620
– –
NUSC icon
774
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$18.5K ﹤0.01%
444
+26
+6% +$1.02K
NUMV icon
775
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$18.1K ﹤0.01%
530
-43
-8% -$1.37K
29 30
31
32 33

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RA
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CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
HWMA
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SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return

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.