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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
BUYW icon
851
Main BuyWrite ETF
BUYW
$1.27B
– –
-4,613
Closed -$63.1K
BWA icon
852
BorgWarner
BWA
$13.2B
– –
-244
Closed -$8.48K
BXMX
853
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,671
Closed -$22.1K
CADE
854
DELISTED
Cadence Bank
CADE
– –
-88
Closed -$2.55K
CAG icon
855
Conagra Brands
CAG
$6.88B
– –
-93
Closed -$2.76K
CALF icon
856
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
– –
-6,866
Closed -$338K
CAR icon
857
Avis
CAR
$5.62B
– –
-58
Closed -$7.11K
CBRL icon
858
Cracker Barrel
CBRL
$1.16B
– –
-2,778
Closed -$202K
CDW icon
859
CDW
CDW
$16.6B
– –
-25
Closed -$6.42K
CEF icon
860
Sprott Physical Gold and Silver Trust
CEF
$7.39B
– –
-557
Closed -$11.3K
CF icon
861
CF Industries
CF
$19.5B
– –
-31
Closed -$2.58K
CHPT icon
862
ChargePoint
CHPT
$140M
– –
-40
Closed -$1.52K
CI icon
863
Cigna
CI
$75.7B
– –
-281
Closed -$102K
CLRB icon
864
Cellectar Biosciences
CLRB
$19.7M
– –
-12
Closed -$1.39K
CLX icon
865
Clorox
CLX
$11.3B
– –
-877
Closed -$134K
CM icon
866
Canadian Imperial Bank of Commerce
CM
$106B
– –
-80
Closed -$4.06K
CMI icon
867
Cummins
CMI
$91.8B
– –
-491
Closed -$145K
CNI icon
868
Canadian National Railway
CNI
$79.2B
– –
-424
Closed -$55.8K
CNP icon
869
CenterPoint Energy
CNP
$28.9B
– –
-1,500
Closed -$42.7K
CNRG icon
870
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$210M
– –
-317
Closed -$20.5K
COF icon
871
Capital One
COF
$123B
– –
-131
Closed -$19.5K
COMT icon
872
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-41
Closed -$1.11K
COOP
873
DELISTED
Mr. Cooper
COOP
– –
-33
Closed -$2.57K
COOK icon
874
Traeger
COOK
$189M
– –
-2
Closed -$253
COPX icon
875
Global X Copper Miners ETF NEW
COPX
$7.19B
– –
-200
Closed -$8.49K
33 34
35
36 37

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CBC
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GA
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1C
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SVI
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WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
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.