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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
DOG
901
ProShares Short Dow30
DOG
$97.2M
– –
-130
Closed -$3.68K
DOV icon
902
Dover
DOV
$26.6B
– –
-133
Closed -$23.6K
DRLL icon
903
Strive US Energy ETF
DRLL
$298M
– –
-200
Closed -$6.26K
DSI icon
904
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
– –
-768
Closed -$77.4K
DSS icon
905
DSS Inc
DSS
$5.64M
– –
-100
Closed -$181
DVOL icon
906
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.2M
– –
-750
Closed -$22.9K
DXCM icon
907
DexCom
DXCM
$27.2B
– –
-802
Closed -$111K
DXJ icon
908
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
– –
-12
Closed -$1.3K
DYNF icon
909
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
– –
-5,657
Closed -$251K
EAGG icon
910
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
– –
-550
Closed -$25.9K
EAT icon
911
Brinker International
EAT
$7.93B
– –
-800
Closed -$39.7K
EEM icon
912
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-475
Closed -$19.5K
EFA icon
913
iShares MSCI EAFE ETF
EFA
$76.1B
– –
-545
Closed -$43.5K
EFG icon
914
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-1,818
Closed -$189K
EFV icon
915
iShares MSCI EAFE Value ETF
EFV
$27.3B
– –
-3,038
Closed -$165K
EL icon
916
Estee Lauder
EL
$28.9B
– –
-279
Closed -$43.1K
CHRN
917
ChronoScale Holdings
CHRN
$3.28B
– –
-10
Closed -$203
ELAN icon
918
Elanco Animal Health
ELAN
$12.4B
– –
-81
Closed -$1.32K
ELV icon
919
Elevance Health
ELV
$82.3B
– –
-159
Closed -$82.4K
EMB icon
920
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-687
Closed -$61.6K
EMBC icon
921
Embecta
EMBC
$193M
– –
-20
Closed -$265
EMHY icon
922
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
– –
-2,490
Closed -$93.3K
EMXC icon
923
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-3,300
Closed -$190K
ENPH icon
924
Enphase Energy
ENPH
$5.13B
– –
-6
Closed -$726
EPOL icon
925
iShares MSCI Poland ETF
EPOL
$667M
– –
-205
Closed -$4.84K
35 36
37
38 39

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1C
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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.