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
EMLP icon
76
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$306K 0.18%
10,040
-13,107
-57% -$394K
HISF icon
77
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$302K 0.18%
6,907
-477
-6% -$20.8K
META icon
78
Meta Platforms (Facebook)
META
$1.59T
$300K 0.18%
594
-3,031
-84% -$1.47M
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$293K 0.18%
3,196
-485
-13% -$44.2K
GRID
80
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$277K 0.17%
2,400
+583
+32% +$67.9K
JPEF icon
81
JPMorgan Equity Focus ETF
JPEF
$2B
$274K 0.16%
4,396
+946
+27% +$56.4K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
$273K 0.16%
3,558
-13,520
-79% -$1.03M
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$264K 0.16%
5,796
-16,348
-74% -$761K
MPLX icon
84
MPLX
MPLX
$57.4B
$264K 0.16%
6,188
+2,387
+63% +$98.3K
GLD icon
85
SPDR Gold Trust
GLD
$133B
$262K 0.16%
1,219
-2,442
-67% -$528K
KO icon
86
Coca-Cola
KO
$354B
$257K 0.15%
4,033
-8,129
-67% -$503K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$256K 0.15%
6,233
-11,351
-65% -$467K
ABT icon
88
Abbott
ABT
$175B
$251K 0.15%
2,413
-3,941
-62% -$418K
MO icon
89
Altria Group
MO
$121B
$250K 0.15%
5,480
-13,313
-71% -$591K
VB icon
90
Vanguard Small-Cap ETF
VB
$79.7B
$248K 0.15%
1,135
-6,970
-86% -$1.53M
PFE icon
91
Pfizer
PFE
$141B
$239K 0.14%
8,545
-15,987
-65% -$440K
IUSV icon
92
iShares Core S&P US Value ETF
IUSV
$27.1B
$229K 0.14%
2,604
-54,879
-95% -$4.84M
KMB icon
93
Kimberly-Clark
KMB
$36.1B
$226K 0.14%
1,633
-1,363
-45% -$182K
FTLS icon
94
First Trust Long/Short Equity ETF
FTLS
$2.47B
$224K 0.13%
3,582
+21
+0.6% +$1.28K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$215K 0.13%
2,017
-38,521
-95% -$4.12M
COP icon
96
ConocoPhillips
COP
$145B
$215K 0.13%
1,877
-1,226
-40% -$149K
CGDV icon
97
Capital Group Dividend Value ETF
CGDV
$36.7B
$214K 0.13%
6,472
-23,780
-79% -$775K
CGXU icon
98
Capital Group International Focus Equity ETF
CGXU
$6.23B
$204K 0.12%
7,937
+3,160
+66% +$81.6K
TCAF icon
99
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.88B
$193K 0.12%
6,153
-15,088
-71% -$457K
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$190K 0.11%
3,950
-10,594
-73% -$509K
2 3
4
5 6

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.