We are live on ! Find out more
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
FCX icon
951
Freeport-McMoran
FCX
$91.3B
– –
-1,739
Closed -$81.8K
FDD icon
952
First Trust STOXX European Select Dividend Income Fund
FDD
$855M
– –
-792
Closed -$9.37K
FEP icon
953
First Trust Europe AlphaDEX Fund
FEP
$511M
– –
-91
Closed -$3.42K
FEX icon
954
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-571
Closed -$56.6K
FEZ icon
955
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
– –
-883
Closed -$46.4K
FISV
956
Fiserv Inc
FISV
$26.6B
– –
-1,636
Closed -$261K
FID icon
957
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$164M
– –
-1,277
Closed -$20.4K
FITB
958
Fifth Third Bancorp
FITB
$51.8B
– –
-50
Closed -$1.86K
FITE
959
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
– –
-580
Closed -$33.2K
FIW icon
960
First Trust Water ETF
FIW
$1.82B
– –
-285
Closed -$29.1K
FLBL icon
961
Franklin Senior Loan ETF
FLBL
$852M
– –
-25
Closed -$612
FLEX icon
962
Flex
FLEX
$46.9B
– –
-71
Closed -$2.03K
FLOT icon
963
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-554
Closed -$28.3K
FNK icon
964
First Trust Mid Cap Value AlphaDEX Fund
FNK
$224M
– –
-62
Closed -$3.36K
FOF icon
965
Cohen & Steers Closed End Opportunity Fund
FOF
$372M
– –
-10,798
Closed -$126K
FRO icon
966
Frontline
FRO
$8.65B
– –
-1,250
Closed -$29.2K
FSK icon
967
FS KKR Capital
FSK
$2.96B
– –
-36,064
Closed -$688K
FTGC icon
968
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
– –
-1,575
Closed -$37.4K
FTV icon
969
Fortive
FTV
$18.5B
– –
-912
Closed -$59.1K
FTXN icon
970
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
– –
-1,450
Closed -$46.8K
FUBO icon
971
FuboTV Inc
FUBO
$254M
– –
-5
Closed -$98
FV icon
972
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
– –
-2,140
Closed -$122K
FVRR icon
973
Fiverr
FVRR
$370M
– –
-30
Closed -$632
FXG icon
974
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-704
Closed -$48.2K
FXH icon
975
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
– –
-536
Closed -$58.7K
37 38
39
40 41

Similar funds

RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return
CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return

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.