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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
+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
FXL icon
976
First Trust Technology AlphaDEX Fund
FXL
$2.51B
– –
-426
Closed -$57.4K
FYLD icon
977
Cambria Foreign Shareholder Yield ETF
FYLD
$687M
– –
-13,447
Closed -$363K
FYX icon
978
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
– –
-41
Closed -$3.82K
GAA icon
979
Cambria Global Asset Allocation ETF
GAA
$72.5M
– –
-1,534
Closed -$44.4K
GBCI icon
980
Glacier Bancorp
GBCI
$6.52B
– –
-270
Closed -$10.9K
GEVO icon
981
Gevo
GEVO
$445M
– –
-3,000
Closed -$2.31K
GHYB icon
982
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
– –
-976
Closed -$43.2K
GILD icon
983
Gilead Sciences
GILD
$161B
– –
-973
Closed -$71.3K
DMRA
984
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.78B
– –
-30
Closed -$585
GMOM icon
985
Cambria Global Momentum ETF
GMOM
$69.9M
– –
-869
Closed -$25.3K
GOEX icon
986
Global X Gold Explorers ETF NEW
GOEX
$107M
– –
-285
Closed -$7.51K
GPC icon
987
Genuine Parts
GPC
$16.4B
– –
-159
Closed -$24.6K
GPK icon
988
Graphic Packaging
GPK
$3.26B
– –
-2,027
Closed -$59.1K
GPRO icon
989
GoPro
GPRO
$122M
– –
-100
Closed -$223
GRNB icon
990
VanEck Green Bond ETF
GRNB
$182M
– –
-237
Closed -$5.62K
GS icon
991
Goldman Sachs
GS
$317B
– –
-186
Closed -$77.7K
GSAT icon
992
Globalstar
GSAT
$10.2B
– –
-200
Closed -$4.41K
GSEW icon
993
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
– –
-600
Closed -$43.7K
GTLS
994
DELISTED
Chart Industries
GTLS
– –
-635
Closed -$105K
GTX icon
995
Garrett Motion
GTX
$5.83B
– –
-18
Closed -$179
GVA icon
996
Granite Construction
GVA
$5.53B
– –
-98
Closed -$5.6K
GWW icon
997
W.W. Grainger
GWW
$64B
– –
-6
Closed -$6.13K
HAS icon
998
Hasbro
HAS
$12.3B
– –
-23
Closed -$1.28K
HASI icon
999
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
– –
-2,189
Closed -$62.2K
HEFA icon
1000
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.4B
– –
-2,191
Closed -$76.4K
38 39
40
41 42

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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 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.