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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
BJ icon
951
BJs Wholesale Club
BJ
$12.4B
$7.57K ﹤0.01%
+100
New +$6.97K
REZI icon
952
Resideo Technologies
REZI
$3.95B
$7.56K ﹤0.01%
337
+16
+5% +$316
EQNR icon
953
Equinor
EQNR
$93.7B
$7.55K ﹤0.01%
279
-44
-14% -$1.21K
GOEX icon
954
Global X Gold Explorers ETF NEW
GOEX
$120M
$7.51K ﹤0.01%
285
– –
TMAT icon
955
Main Thematic Innovation ETF
TMAT
$248M
$7.5K ﹤0.01%
428
+112
+35% +$1.84K
EMQQ icon
956
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$7.48K ﹤0.01%
239
– –
MRNA icon
957
Moderna
MRNA
$21.5B
$7.46K ﹤0.01%
70
– –
IIPR icon
958
Innovative Industrial Properties
IIPR
$1.69B
$7.46K ﹤0.01%
72
– –
WGO icon
959
Winnebago Industries
WGO
$885M
$7.4K ﹤0.01%
100
– –
SCHB icon
960
Schwab US Broad Market ETF
SCHB
$44.5B
$7.33K ﹤0.01%
360
– –
EIM
961
Eaton Vance Municipal Bond Fund
EIM
$495M
$7.25K ﹤0.01%
700
– –
BNKK
962
Bonk Inc
BNKK
$8.48M
$7.17K ﹤0.01%
86
– –
QYLD icon
963
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$7.16K ﹤0.01%
400
– –
CAR icon
964
Avis
CAR
$4.89B
$7.11K ﹤0.01%
58
– –
MS icon
965
Morgan Stanley
MS
$336B
$7.06K ﹤0.01%
75
– –
PARA
966
DELISTED
Paramount Global Class B
PARA
$7.06K ﹤0.01%
600
– –
JHMM icon
967
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$7.06K ﹤0.01%
123
– –
ACM icon
968
Aecom
ACM
$9.63B
$6.96K ﹤0.01%
71
– –
VOX icon
969
Vanguard Communication Services ETF
VOX
$5.73B
$6.96K ﹤0.01%
53
– –
EWI icon
970
iShares MSCI Italy ETF
EWI
$1.07B
$6.94K ﹤0.01%
184
+44
+31% +$1.54K
BAX icon
971
Baxter International
BAX
$14B
$6.92K ﹤0.01%
162
+114
+238% +$4.63K
TPHE
972
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$6.82K ﹤0.01%
277
– –
SGML icon
973
Sigma Lithium
SGML
$1.21B
$6.8K ﹤0.01%
525
– –
ETR icon
974
Entergy
ETR
$49.7B
$6.76K ﹤0.01%
128
– –
TAP icon
975
Molson Coors Class B
TAP
$7.95B
$6.72K ﹤0.01%
100
– –
37 38
39
40 41

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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 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.