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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 Miscellaneous 78.38%
2 Technology 8.08%
3 Financials 2.39%
4 Consumer Staples 1.92%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
876
Copart
CPRT
$27.1B
– –
-1,772
Closed -$103K
CPT icon
877
Camden Property Trust
CPT
$11.5B
– –
-32
Closed -$3.15K
CRVS icon
878
Corvus Pharmaceuticals
CRVS
$1.06B
– –
-165
Closed -$294
CTAS icon
879
Cintas
CTAS
$79.1B
– –
-1,388
Closed -$238K
CTEC icon
880
Global X ClimateTech ETF
CTEC
$24.8M
– –
-43
Closed -$2.07K
CTSH icon
881
Cognizant
CTSH
$27B
– –
-88
Closed -$6.43K
CUZ icon
882
Cousins Properties
CUZ
$4.66B
– –
-743
Closed -$17.9K
CVE icon
883
Cenovus Energy
CVE
$60.2B
– –
-250
Closed -$5K
CVNA icon
884
Carvana
CVNA
$46.9B
– –
-250
Closed -$4.4K
CW icon
885
Curtiss-Wright
CW
$21B
– –
-13
Closed -$3.33K
CWB icon
886
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-200
Closed -$14.6K
D icon
887
Dominion Energy
D
$55.9B
– –
-996
Closed -$49K
DDOG icon
888
Datadog
DDOG
$82.6B
– –
-160
Closed -$19.8K
DEM icon
889
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
– –
-22
Closed -$920
DEW icon
890
WisdomTree Global High Dividend Fund
DEW
$160M
– –
-283
Closed -$14.4K
DFAC icon
891
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
– –
-6,302
Closed -$201K
DFAI
892
Dimensional International Core Equity Market ETF
DFAI
$17.9B
– –
-200
Closed -$6.04K
DFAX icon
893
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
– –
-4,876
Closed -$124K
DFIS icon
894
Dimensional International Small Cap ETF
DFIS
$5.82B
– –
-29
Closed -$727
DFJ icon
895
WisdomTree Japan SmallCap Dividend Fund
DFJ
$453M
– –
-19
Closed -$1.47K
DG icon
896
Dollar General
DG
$27B
– –
-71
Closed -$11.1K
DHR icon
897
Danaher
DHR
$149B
– –
-318
Closed -$79.5K
DHT icon
898
DHT Holdings
DHT
$3.75B
– –
-2,000
Closed -$23K
DIV icon
899
Global X SuperDividend US ETF
DIV
$782M
– –
-350
Closed -$6.09K
DLN icon
900
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
– –
-806
Closed -$58.2K
34 35
36
37 38

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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
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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 Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

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.