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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
ISRG icon
776
Intuitive Surgical
ISRG
$132B
$18K ﹤0.01%
45
+30
+200% +$11.3K
TBLL icon
777
Invesco Short Term Treasury ETF
TBLL
$2.61B
$17.9K ﹤0.01%
170
– –
EWJ icon
778
iShares MSCI Japan ETF
EWJ
$22.5B
$17.9K ﹤0.01%
251
+118
+89% +$8K
CUZ icon
779
Cousins Properties
CUZ
$4.91B
$17.9K ﹤0.01%
743
– –
AB icon
780
AllianceBernstein
AB
$3.47B
$17.8K ﹤0.01%
512
– –
PR
781
Permian Resources
PR
$17B
$17.7K ﹤0.01%
1,000
– –
SNY icon
782
Sanofi
SNY
$104B
$17.5K ﹤0.01%
360
+295
+454% +$14.4K
BMRN icon
783
BioMarin Pharmaceuticals
BMRN
$11.9B
$17.5K ﹤0.01%
200
– –
VRNT
784
DELISTED
Verint Systems
VRNT
$17.4K ﹤0.01%
+525
New +$15.7K
EXG icon
785
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$16.9K ﹤0.01%
2,067
– –
DTE icon
786
DTE Energy
DTE
$29.1B
$16.8K ﹤0.01%
150
– –
FAST icon
787
Fastenal
FAST
$58.3B
$16.8K ﹤0.01%
436
– –
IRDM icon
788
Iridium Communications
IRDM
$5.12B
$16.8K ﹤0.01%
642
+520
+426% +$16.9K
PHO icon
789
Invesco Water Resources ETF
PHO
$2.08B
$16.7K ﹤0.01%
251
– –
BOOT icon
790
Boot Barn
BOOT
$4.97B
$16.7K ﹤0.01%
175
– –
PINS icon
791
Pinterest
PINS
$13.2B
$16.6K ﹤0.01%
480
-1,367
-74% -$49.7K
FNCL icon
792
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$16.6K ﹤0.01%
280
-215
-43% -$12K
WPM icon
793
Wheaton Precious Metals
WPM
$56.9B
$16.5K ﹤0.01%
350
– –
ETW
794
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$16.4K ﹤0.01%
2,002
– –
SCHM icon
795
Schwab US Mid-Cap ETF
SCHM
$14.9B
$16.3K ﹤0.01%
600
– –
TSN icon
796
Tyson Foods
TSN
$20.6B
$16.3K ﹤0.01%
277
-133
-32% -$7.29K
TMO icon
797
Thermo Fisher Scientific
TMO
$214B
$16.3K ﹤0.01%
28
-8
-22% -$4.49K
GNL icon
798
Global Net Lease
GNL
$1.91B
$16.3K ﹤0.01%
2,093
-5,670
-73% -$46.5K
CL icon
799
Colgate-Palmolive
CL
$74.1B
$16.2K ﹤0.01%
180
– –
IDRV icon
800
iShares Self-Driving EV and Tech ETF
IDRV
$134M
$16.2K ﹤0.01%
515
– –
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 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.