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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
IXN icon
826
iShares Global Tech ETF
IXN
$8.74B
$14.2K ﹤0.01%
190
– –
MDIV icon
827
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$14.2K ﹤0.01%
897
-186
-17% -$2.9K
KDP icon
828
Keurig Dr Pepper
KDP
$41.3B
$14.1K ﹤0.01%
460
+1
+0.2% +$31
TPLE
829
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$14K ﹤0.01%
559
– –
CDMO
830
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$14K ﹤0.01%
2,086
– –
AGZD icon
831
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$13.8K ﹤0.01%
627
-91
-13% -$2K
NUMG icon
832
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$13.8K ﹤0.01%
311
-980
-76% -$42K
PHAT icon
833
Phathom Pharmaceuticals
PHAT
$679M
$13.8K ﹤0.01%
1,300
– –
ETSY icon
834
Etsy
ETSY
$7.81B
$13.7K ﹤0.01%
200
– –
FUMB icon
835
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$13.7K ﹤0.01%
682
+6
+0.9% +$120
NXPI icon
836
NXP Semiconductors
NXPI
$58.4B
$13.6K ﹤0.01%
55
-90
-62% -$20.8K
SIL icon
837
Global X Silver Miners ETF NEW
SIL
$4.47B
$13.6K ﹤0.01%
495
– –
TKR icon
838
Timken Company
TKR
$8.92B
$13.6K ﹤0.01%
155
– –
NBIX icon
839
Neurocrine Biosciences
NBIX
$16.2B
$13.4K ﹤0.01%
+97
New +$13.2K
IDMO icon
840
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$13.3K ﹤0.01%
+317
New +$12.4K
PLL
841
DELISTED
Piedmont Lithium
PLL
$13.3K ﹤0.01%
1,000
– –
GLP icon
842
Global Partners
GLP
$1.65B
$13.3K ﹤0.01%
300
– –
LYB icon
843
LyondellBasell Industries
LYB
$19.8B
$13.3K ﹤0.01%
130
+28
+27% +$2.73K
VEU icon
844
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$13.2K ﹤0.01%
225
– –
PLD icon
845
Prologis
PLD
$130B
$12.9K ﹤0.01%
99
– –
OEF icon
846
iShares S&P 100 ETF
OEF
$20.5B
$12.6K ﹤0.01%
51
-363
-88% -$85.7K
HYFI icon
847
AB High Yield ETF
HYFI
$330M
$12.4K ﹤0.01%
337
– –
VYMI icon
848
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$12.3K ﹤0.01%
179
-7
-4% -$467
RGLD icon
849
Royal Gold
RGLD
$18.5B
$12.2K ﹤0.01%
+100
New +$11.3K
JPI
850
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$12.1K ﹤0.01%
630
– –
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 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.