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
+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
JNJ icon
76
Johnson & Johnson
JNJ
$613B
$1.31M 0.26%
8,283
-860
-9% -$137K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.31M 0.26%
17,078
+247
+1% +$18.9K
HYLS icon
78
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.3M 0.26%
31,628
+1,100
+4% +$45.3K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.26M 0.25%
12,112
-306
-2% -$30.9K
MGK icon
80
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.26M 0.25%
21,930
+345
+2% +$19K
JPM icon
81
JPMorgan Chase
JPM
$937B
$1.26M 0.25%
6,268
+118
+2% +$21.3K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.25M 0.25%
38,028
-806
-2% -$25.2K
OUNZ icon
83
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.24M 0.25%
57,781
-4,211
-7% -$84.4K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.22M 0.24%
11,206
-5,980
-35% -$650K
GSIE icon
85
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$1.2M 0.24%
35,064
+4,813
+16% +$159K
V icon
86
Visa
V
$683B
$1.18M 0.24%
4,245
+682
+19% +$188K
SHV icon
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.18M 0.24%
10,716
-17,469
-62% -$1.93M
NFLX icon
88
Netflix
NFLX
$305B
$1.14M 0.23%
18,730
-1,490
-7% -$84K
WMT icon
89
Walmart Inc
WMT
$881B
$1.13M 0.23%
18,737
-163
-0.9% -$9.33K
CAT icon
90
Caterpillar
CAT
$382B
$1.13M 0.23%
3,075
-59
-2% -$18.9K
SYLD icon
91
Cambria Shareholder Yield ETF
SYLD
$1B
$1.1M 0.22%
15,053
+6,439
+75% +$442K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.56T
$1.1M 0.22%
7,198
+215
+3% +$31K
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.08M 0.22%
11,997
+3,928
+49% +$337K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.06M 0.21%
8,056
-35
-0.4% -$4.39K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.05M 0.21%
22,144
+4,958
+29% +$213K
SHOP icon
96
Shopify
SHOP
$152B
$1.03M 0.21%
13,321
+581
+5% +$45.9K
WM icon
97
Waste Management
WM
$90.5B
$1.02M 0.2%
4,797
+337
+8% +$66.2K
DIVO icon
98
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$1M 0.2%
25,723
+495
+2% +$18.6K
HD icon
99
Home Depot
HD
$339B
$991K 0.2%
2,584
+795
+44% +$290K
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.5B
$989K 0.2%
4,703
-572
-11% -$114K
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 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.