We are live on ! Find out more
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
AFRM icon
801
Affirm
AFRM
$23.8B
– –
-30
Closed -$1.12K
AGGY icon
802
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
– –
-3,138
Closed -$136K
AGZD icon
803
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
– –
-627
Closed -$13.8K
AIT icon
804
Applied Industrial Technologies
AIT
$12.7B
– –
-150
Closed -$29.6K
AKRO
805
DELISTED
Akero Therapeutics
AKRO
– –
-110
Closed -$2.78K
ALK icon
806
Alaska Air
ALK
$4.99B
– –
-150
Closed -$6.45K
ALRS icon
807
Alerus Financial
ALRS
$808M
– –
-3,600
Closed -$78.6K
ALV icon
808
Autoliv
ALV
$8.44B
– –
-621
Closed -$74.8K
AMCR icon
809
Amcor
AMCR
$19.7B
– –
-67
Closed -$3.21K
AMRN
810
Amarin Corp
AMRN
$285M
– –
-21
Closed -$365
AN icon
811
AutoNation
AN
$6.86B
– –
-31
Closed -$5.13K
APAM icon
812
Artisan Partners
APAM
$2.73B
– –
-143
Closed -$6.56K
APD icon
813
Air Products & Chemicals
APD
$65.5B
– –
-78
Closed -$18.9K
APPN icon
814
Appian
APPN
$1.61B
– –
-20
Closed -$799
ARDX icon
815
Ardelyx
ARDX
$1.27B
– –
-80
Closed -$584
ARM icon
816
Arm
ARM
$302B
– –
-40
Closed -$5K
ARW icon
817
Arrow Electronics
ARW
$11B
– –
-18
Closed -$2.33K
ATKR icon
818
Atkore
ATKR
$2.47B
– –
-159
Closed -$30.3K
AVDE icon
819
Avantis International Equity ETF
AVDE
$17.6B
– –
-91
Closed -$5.8K
AVEM icon
820
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
– –
-19
Closed -$1.1K
AVUS icon
821
Avantis US Equity ETF
AVUS
$13.8B
– –
-32
Closed -$2.86K
AXSM icon
822
Axsome Therapeutics
AXSM
$12.4B
– –
-10
Closed -$798
AZN icon
823
AstraZeneca
AZN
$261B
– –
-268
Closed -$36.3K
BBAG icon
824
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.01B
– –
-935
Closed -$42.9K
BBHY icon
825
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
– –
-817
Closed -$37.7K
31 32
33
34 35

Similar funds

RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return
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
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return

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.