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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
RH icon
926
RH
RH
$3.56B
$8.36K ﹤0.01%
24
– –
ETJ
927
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$8.35K ﹤0.01%
1,000
– –
MJ icon
928
Amplify Alternative Harvest ETF
MJ
$103M
$8.34K ﹤0.01%
166
-20
-11% -$846
NTR icon
929
Nutrien
NTR
$32B
$8.34K ﹤0.01%
154
+52
+51% +$2.71K
PLUG icon
930
Plug Power
PLUG
$2.89B
$8.16K ﹤0.01%
2,371
– –
EWQ icon
931
iShares MSCI France ETF
EWQ
$343M
$8.12K ﹤0.01%
+196
New +$7.75K
SMH icon
932
VanEck Semiconductor ETF
SMH
$71.8B
$8.1K ﹤0.01%
+36
New +$7.24K
RCEL icon
933
Avita Medical
RCEL
$146M
$8.02K ﹤0.01%
500
– –
VLTO icon
934
Veralto
VLTO
$23.9B
$7.98K ﹤0.01%
90
-10
-10% -$829
CARR icon
935
Carrier Global
CARR
$52.7B
$7.91K ﹤0.01%
136
– –
B
936
Barrick Mining
B
$69.3B
$7.9K ﹤0.01%
475
– –
MAS icon
937
Masco
MAS
$14.9B
$7.89K ﹤0.01%
100
– –
STE icon
938
Steris
STE
$22.6B
$7.87K ﹤0.01%
35
-35
-50% -$7.89K
L icon
939
Loews
L
$23.7B
$7.83K ﹤0.01%
100
– –
SBRA icon
940
Sabra Healthcare REIT
SBRA
$5.34B
$7.78K ﹤0.01%
527
– –
BCE icon
941
BCE
BCE
$21.2B
$7.75K ﹤0.01%
228
– –
NGG icon
942
National Grid
NGG
$80.8B
$7.71K ﹤0.01%
120
– –
ILPT
943
Industrial Logistics Properties Trust
ILPT
$575M
$7.69K ﹤0.01%
1,793
– –
LPG icon
944
Dorian LPG
LPG
$1.9B
$7.69K ﹤0.01%
200
– –
OGIG icon
945
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$7.67K ﹤0.01%
200
– –
NVS icon
946
Novartis
NVS
$293B
$7.64K ﹤0.01%
79
– –
WBA
947
DELISTED
Walgreens Boots Alliance
WBA
$7.62K ﹤0.01%
351
-307
-47% -$6.82K
RING icon
948
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$7.59K ﹤0.01%
300
– –
HII icon
949
Huntington Ingalls Industries
HII
$12.7B
$7.58K ﹤0.01%
26
– –
NODK icon
950
NI Holdings
NODK
$318M
$7.58K ﹤0.01%
500
– –
36 37
38
39 40

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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.