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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
CRNC icon
776
Cerence
CRNC
$398M
$283 ﹤0.01%
100
-55
-35% -$392
GME icon
777
GameStop
GME
$9.58B
$247 ﹤0.01%
+10
New +$198
ORLA
778
Orla Mining
ORLA
$3.48B
$230 ﹤0.01%
60
– –
TRV icon
779
Travelers Companies
TRV
$78.5B
$203 ﹤0.01%
1
– –
BLDP
780
Ballard Power Systems
BLDP
$898M
$200 ﹤0.01%
89
– –
PTLO icon
781
Portillo's
PTLO
$313M
$194 ﹤0.01%
20
-400
-95% -$4.45K
AOUT icon
782
American Outdoor Brands
AOUT
$160M
$180 ﹤0.01%
20
– –
SYM icon
783
Symbotic
SYM
$5.16B
$176 ﹤0.01%
5
– –
VUZI icon
784
Vuzix
VUZI
$191M
$162 ﹤0.01%
120
– –
XLI icon
785
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$122 ﹤0.01%
1
-3,257
-100% -$401K
JAZZ icon
786
Jazz Pharmaceuticals
JAZZ
$16B
$107 ﹤0.01%
1
– –
ADNT icon
787
Adient
ADNT
$1.58B
$99 ﹤0.01%
4
– –
ASIX icon
788
AdvanSix
ASIX
$577M
$92 ﹤0.01%
4
-9
-69% -$224
MBIO icon
789
Mustang Bio
MBIO
$4.32M
$71 ﹤0.01%
+3
New +$57
ASXC
790
DELISTED
Asensus Surgical, Inc.
ASXC
$64 ﹤0.01%
193
– –
BINI
791
DELISTED
Bollinger Innovations
BINI
– –
0
– –
FCEL icon
792
FuelCell Energy
FCEL
$1.86B
$10 ﹤0.01%
1
– –
CENN icon
793
Cenntro
CENN
$8.41M
– –
-1
Closed -$98
A icon
794
Agilent Technologies
A
$39.5B
– –
-27
Closed -$3.93K
ACA icon
795
Arcosa
ACA
$7.13B
– –
-400
Closed -$34.3K
ACB
796
Aurora Cannabis
ACB
$167M
– –
-12
Closed -$53
ACLS icon
797
Axcelis
ACLS
$4.35B
– –
-60
Closed -$6.69K
ACM icon
798
Aecom
ACM
$8.69B
– –
-71
Closed -$6.96K
ACV
799
Virtus Diversified Income & Convertible Fund
ACV
$283M
– –
-500
Closed -$12K
ADI icon
800
Analog Devices
ADI
$185B
– –
-7
Closed -$1.39K
30 31
32
33 34

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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.