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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
BBIN icon
826
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.43B
– –
-536
Closed -$32.2K
BBUS icon
827
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
– –
-1,466
Closed -$138K
BCI icon
828
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.58B
– –
-92
Closed -$1.82K
BDX icon
829
Becton Dickinson
BDX
$42.1B
– –
-140
Closed -$34.7K
BFOR icon
830
Barron's 400 ETF
BFOR
$224M
– –
-2,416
Closed -$41K
BIL icon
831
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-2,102
Closed -$193K
BILS icon
832
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-2,160
Closed -$215K
BINC icon
833
BlackRock Flexible Income ETF
BINC
$16B
– –
-3,332
Closed -$175K
BIPC icon
834
Brookfield Infrastructure
BIPC
$5.12B
– –
-300
Closed -$10.8K
BJ icon
835
BJs Wholesale Club
BJ
$11.7B
– –
-100
Closed -$7.57K
BNY
836
Bank of New York Mellon
BNY
$109B
– –
-1,681
Closed -$96.9K
BKHY icon
837
BNY Mellon High Yield Beta ETF
BKHY
$158M
– –
-17
Closed -$810
BKNG icon
838
Booking.com
BKNG
$134B
– –
-175
Closed -$25.4K
BLK icon
839
Blackrock
BLK
$161B
– –
-28
Closed -$23.6K
BLOK icon
840
Amplify Blockchain Technology ETF
BLOK
$1.13B
– –
-1,076
Closed -$39.2K
BMRN icon
841
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-200
Closed -$17.5K
BNGO icon
842
Bionano Genomics
BNGO
$12.7M
– –
-1
Closed -$39
BNO icon
843
United States Brent Oil Fund
BNO
$828M
– –
-375
Closed -$12K
BOND icon
844
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
– –
-1,185
Closed -$109K
BOTZ icon
845
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
– –
-280
Closed -$8.92K
BRY
846
DELISTED
Berry Corp
BRY
– –
-405
Closed -$3.26K
BSM icon
847
Black Stone Minerals
BSM
$3.09B
– –
-1,277
Closed -$20.4K
BSX icon
848
Boston Scientific
BSX
$64.8B
– –
-1,427
Closed -$97.7K
BTI icon
849
British American Tobacco
BTI
$129B
– –
-216
Closed -$6.59K
BUFQ icon
850
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
– –
-1,300
Closed -$36.8K
32 33
34
35 36

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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.