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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
EQH icon
926
Equitable Holdings
EQH
$12.9B
– –
-106
Closed -$4.03K
EQIX icon
927
Equinix
EQIX
$102B
– –
-100
Closed -$82.5K
ERO icon
928
Ero Copper
ERO
$2.74B
– –
-467
Closed -$9K
ESGD icon
929
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
– –
-492
Closed -$39.3K
ESGE icon
930
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
– –
-751
Closed -$24.2K
ESPO icon
931
VanEck Video Gaming and eSports ETF
ESPO
$234M
– –
-3,950
Closed -$247K
ETJ
932
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-1,000
Closed -$8.35K
ETNB
933
DELISTED
89bio
ETNB
– –
-110
Closed -$1.28K
ETW
934
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-2,002
Closed -$16.4K
EVRG icon
935
Evergy
EVRG
$20B
– –
-1,000
Closed -$53.4K
EWC icon
936
iShares MSCI Canada ETF
EWC
$6B
– –
-110
Closed -$4.21K
EWI icon
937
iShares MSCI Italy ETF
EWI
$904M
– –
-184
Closed -$6.94K
EWJ icon
938
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-251
Closed -$17.9K
EWL icon
939
iShares MSCI Switzerland ETF
EWL
$2.11B
– –
-59
Closed -$2.81K
EWQ icon
940
iShares MSCI France ETF
EWQ
$321M
– –
-196
Closed -$8.12K
EWT icon
941
iShares MSCI Taiwan ETF
EWT
$10.2B
– –
-195
Closed -$9.49K
EWZ icon
942
iShares MSCI Brazil ETF
EWZ
$9.15B
– –
-110
Closed -$3.57K
EYLD icon
943
Cambria Emerging Shareholder Yield ETF
EYLD
$840M
– –
-11,275
Closed -$378K
EZM icon
944
WisdomTree US MidCap Fund
EZM
$929M
– –
-555
Closed -$33.9K
FAB icon
945
First Trust Multi Cap Value AlphaDEX Fund
FAB
$149M
– –
-275
Closed -$22.7K
FAD icon
946
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$565M
– –
-150
Closed -$18.7K
FALN icon
947
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-8,309
Closed -$223K
FANG icon
948
Diamondback Energy
FANG
$57.8B
– –
-294
Closed -$58.3K
FBT icon
949
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-20
Closed -$3.08K
FCG icon
950
First Trust Natural Gas ETF
FCG
$637M
– –
-754
Closed -$20.7K
36 37
38
39 40

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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 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.