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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
KIE icon
876
State Street SPDR S&P Insurance ETF
KIE
$645M
$10.4K ﹤0.01%
+200
New +$9.69K
TTWO icon
877
Take-Two Interactive
TTWO
$43.5B
$10.4K ﹤0.01%
70
– –
VGLT icon
878
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$10.4K ﹤0.01%
175
– –
IYM icon
879
iShares US Basic Materials ETF
IYM
$1.23B
$10.3K ﹤0.01%
+70
New +$9.61K
TAC icon
880
TransAlta
TAC
$3.95B
$10.3K ﹤0.01%
1,600
– –
AOK icon
881
iShares Core Conservative Allocation ETF
AOK
$795M
$10.2K ﹤0.01%
277
– –
MBC icon
882
MasterBrand
MBC
$1.15B
$10.2K ﹤0.01%
544
– –
NMAI icon
883
Nuveen Multi-Asset Income Fund
NMAI
$478M
$10.2K ﹤0.01%
818
– –
HFXI icon
884
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.04B
$10.1K ﹤0.01%
+375
New +$9.6K
CTRA
885
DELISTED
Coterra Energy
CTRA
$10K ﹤0.01%
360
+3
+0.8% +$77
SILV
886
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$9.99K ﹤0.01%
1,500
– –
TEAM icon
887
Atlassian
TEAM
$28B
$9.95K ﹤0.01%
51
-13
-20% -$2.83K
SCHA icon
888
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$9.87K ﹤0.01%
+400
New +$9.37K
DEA
889
Easterly Government Properties
DEA
$1.18B
$9.84K ﹤0.01%
342
– –
XLY icon
890
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$9.75K ﹤0.01%
106
+36
+51% +$3.21K
SOXQ icon
891
Invesco PHLX Semiconductor ETF
SOXQ
$2.69B
$9.65K ﹤0.01%
+250
New +$8.91K
ZS icon
892
Zscaler
ZS
$26.3B
$9.63K ﹤0.01%
50
– –
UHAL.B icon
893
U-Haul Holding Co Series N
UHAL.B
$12.8B
$9.6K ﹤0.01%
144
– –
ENR icon
894
Energizer
ENR
$1.48B
$9.57K ﹤0.01%
325
– –
PPH icon
895
VanEck Pharmaceutical ETF
PPH
$934M
$9.52K ﹤0.01%
105
-31
-23% -$2.71K
EWT icon
896
iShares MSCI Taiwan ETF
EWT
$10.6B
$9.49K ﹤0.01%
195
-46
-19% -$2.13K
TAIL icon
897
Cambria Tail Risk ETF
TAIL
$146M
$9.48K ﹤0.01%
783
-390
-33% -$4.83K
GTY
898
Getty Realty Corp
GTY
$2.06B
$9.44K ﹤0.01%
345
– –
TTE icon
899
TotalEnergies
TTE
$191B
$9.43K ﹤0.01%
137
-15
-10% -$984
SCHW
900
Charles Schwab
SCHW
$187B
$9.4K ﹤0.01%
130
-55
-30% -$3.62K
34 35
36
37 38

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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
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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.