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
IDEV icon
976
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$6.71K ﹤0.01%
100
– –
ACLS icon
977
Axcelis
ACLS
$4.22B
$6.69K ﹤0.01%
60
– –
IIIN icon
978
Insteel Industries
IIIN
$631M
$6.65K ﹤0.01%
174
+80
+85% +$2.85K
AQST icon
979
Aquestive Therapeutics
AQST
$479M
$6.6K ﹤0.01%
+1,550
New +$5.16K
BTI icon
980
British American Tobacco
BTI
$127B
$6.59K ﹤0.01%
216
-500
-70% -$15K
FXR icon
981
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$6.57K ﹤0.01%
90
– –
APAM icon
982
Artisan Partners
APAM
$3.03B
$6.56K ﹤0.01%
143
+65
+83% +$2.79K
APA icon
983
APA Corp
APA
$12.7B
$6.53K ﹤0.01%
190
-40
-17% -$1.27K
PTON icon
984
Peloton Interactive
PTON
$2.38B
$6.48K ﹤0.01%
1,511
-1,622
-52% -$8.01K
LNC icon
985
Lincoln National
LNC
$8.92B
$6.46K ﹤0.01%
202
+3
+2% +$83
ALK icon
986
Alaska Air
ALK
$5.69B
$6.45K ﹤0.01%
150
– –
CTSH icon
987
Cognizant
CTSH
$25.2B
$6.43K ﹤0.01%
88
+1
+1% +$76
OWNS
988
CCM Affordable Housing MBS ETF
OWNS
$105M
$6.43K ﹤0.01%
380
– –
CDW icon
989
CDW
CDW
$18B
$6.42K ﹤0.01%
25
+11
+79% +$2.61K
USNA icon
990
Usana Health Sciences
USNA
$268M
$6.4K ﹤0.01%
132
– –
E icon
991
ENI
E
$78.3B
$6.34K ﹤0.01%
200
– –
NNN icon
992
NNN REIT
NNN
$8.92B
$6.33K ﹤0.01%
148
– –
DRLL icon
993
Strive US Energy ETF
DRLL
$285M
$6.26K ﹤0.01%
200
– –
SCHX icon
994
Schwab US Large- Cap ETF
SCHX
$73.9B
$6.21K ﹤0.01%
300
– –
PNC icon
995
PNC Financial Services
PNC
$101B
$6.14K ﹤0.01%
38
-24
-39% -$3.62K
GWW icon
996
W.W. Grainger
GWW
$60.4B
$6.13K ﹤0.01%
6
-2
-25% -$1.86K
PH icon
997
Parker-Hannifin
PH
$134B
$6.11K ﹤0.01%
11
– –
CEG icon
998
Constellation Energy
CEG
$94.8B
$6.1K ﹤0.01%
33
-42
-56% -$5.96K
SLVP icon
999
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$883M
$6.1K ﹤0.01%
600
– –
DIV icon
1000
Global X SuperDividend US ETF
DIV
$782M
$6.09K ﹤0.01%
350
– –
38 39
40
41 42

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.