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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
STPZ icon
851
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$12.1K ﹤0.01%
235
– –
ZBRA icon
852
Zebra Technologies
ZBRA
$17.2B
$12.1K ﹤0.01%
40
– –
ACV
853
Virtus Diversified Income & Convertible Fund
ACV
$278M
$12K ﹤0.01%
500
– –
BNO icon
854
United States Brent Oil Fund
BNO
$734M
$12K ﹤0.01%
375
– –
DLR icon
855
Digital Realty Trust
DLR
$71.3B
$12K ﹤0.01%
83
– –
TRP icon
856
TC Energy
TRP
$66.6B
$11.9K ﹤0.01%
295
+2
+0.7% +$79
DT icon
857
Dynatrace
DT
$14.2B
$11.8K ﹤0.01%
+255
New +$13.3K
MCHP icon
858
Microchip Technology
MCHP
$40.4B
$11.6K ﹤0.01%
129
-962
-88% -$82.9K
AGO icon
859
Assured Guaranty
AGO
$3.66B
$11.4K ﹤0.01%
131
– –
WBD icon
860
Warner Bros
WBD
$66.2B
$11.4K ﹤0.01%
1,302
-68
-5% -$655
CEF icon
861
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$11.3K ﹤0.01%
557
– –
RIG icon
862
Transocean
RIG
$5.71B
$11.3K ﹤0.01%
1,800
– –
LW icon
863
Lamb Weston
LW
$7.16B
$11.1K ﹤0.01%
104
+4
+4% +$416
DG icon
864
Dollar General
DG
$28.1B
$11.1K ﹤0.01%
71
-31
-30% -$4.41K
FLEU icon
865
Franklin FTSE Eurozone ETF
FLEU
$73.4M
$11.1K ﹤0.01%
425
– –
XMLV icon
866
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$10.9K ﹤0.01%
193
– –
GBCI icon
867
Glacier Bancorp
GBCI
$6.32B
$10.9K ﹤0.01%
270
– –
IWO icon
868
iShares Russell 2000 Growth ETF
IWO
$14.8B
$10.8K ﹤0.01%
40
-10
-20% -$2.56K
VT icon
869
Vanguard Total World Stock ETF
VT
$79.1B
$10.8K ﹤0.01%
98
– –
FDTS icon
870
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.6M
$10.8K ﹤0.01%
256
+4
+2% +$162
BIPC icon
871
Brookfield Infrastructure
BIPC
$4.87B
$10.8K ﹤0.01%
300
-197
-40% -$6.89K
CR icon
872
Crane Co
CR
$12.6B
$10.8K ﹤0.01%
80
– –
ORI icon
873
Old Republic International
ORI
$10.5B
$10.7K ﹤0.01%
350
-4,375
-93% -$127K
SCHR
874
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.6K ﹤0.01%
432
-452
-51% -$11.1K
EBAY icon
875
eBay
EBAY
$48.9B
$10.6K ﹤0.01%
200
– –
33 34
35
36 37

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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.