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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
FDD icon
901
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$9.37K ﹤0.01%
792
-125
-14% -$1.44K
KYN icon
902
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$9.26K ﹤0.01%
925
+100
+12% +$903
ON icon
903
ON Semiconductor
ON
$18.6B
$9.19K ﹤0.01%
125
– –
NCLH icon
904
Norwegian Cruise Line
NCLH
$8.89B
$9.17K ﹤0.01%
438
-76
-15% -$1.38K
NEM icon
905
Newmont
NEM
$111B
$9.15K ﹤0.01%
255
+1
+0.4% +$34
VOOG icon
906
Vanguard S&P 500 Growth ETF
VOOG
$27B
$9.14K ﹤0.01%
180
-30
-14% -$1.45K
TRI icon
907
Thomson Reuters
TRI
$43.7B
$9.04K ﹤0.01%
57
– –
BHP icon
908
BHP
BHP
$223B
$9.03K ﹤0.01%
157
+4
+3% +$239
ORLY icon
909
O'Reilly Automotive
ORLY
$76.2B
$9.03K ﹤0.01%
120
– –
ERO icon
910
Ero Copper
ERO
$3.24B
$9K ﹤0.01%
467
– –
ARKX icon
911
ARK Space & Defense Innovation ETF
ARKX
$855M
$8.96K ﹤0.01%
600
-200
-25% -$2.93K
NEAR icon
912
iShares Short Maturity Bond ETF
NEAR
$4.85B
$8.94K ﹤0.01%
177
+170
+2,429% +$8.58K
BOTZ icon
913
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$8.92K ﹤0.01%
280
– –
EXE
914
Expand Energy Corp
EXE
$21.3B
$8.88K ﹤0.01%
100
-18
-15% -$1.45K
UL icon
915
Unilever
UL
$137B
$8.83K ﹤0.01%
156
– –
DOC icon
916
Healthpeak Properties
DOC
$14.5B
$8.81K ﹤0.01%
470
-492
-51% -$8.94K
JOBY icon
917
Joby Aviation
JOBY
$8.1B
$8.74K ﹤0.01%
1,630
-700
-30% -$3.97K
JBL icon
918
Jabil
JBL
$36.1B
$8.71K ﹤0.01%
65
– –
IGV icon
919
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$8.53K ﹤0.01%
100
– –
SGDM icon
920
Sprott Gold Miners ETF
SGDM
$616M
$8.52K ﹤0.01%
336
– –
MNKD icon
921
MannKind Corp
MNKD
$1.24B
$8.49K ﹤0.01%
1,874
– –
COPX icon
922
Global X Copper Miners ETF NEW
COPX
$7.98B
$8.49K ﹤0.01%
200
– –
AKAM icon
923
Akamai
AKAM
$17.2B
$8.48K ﹤0.01%
78
– –
BWA icon
924
BorgWarner
BWA
$13.5B
$8.48K ﹤0.01%
244
-1,610
-87% -$52.7K
COKE icon
925
Coca-Cola Consolidated
COKE
$12.5B
$8.46K ﹤0.01%
100
– –
35 36
37
38 39

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HWMA
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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.