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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
HERD icon
1001
Pacer Cash Cows Fund of Funds ETF
HERD
$96.7M
– –
-1,945
Closed -$76.4K
HIMX
1002
Himax Technologies
HIMX
$2.38B
– –
-20
Closed -$107
HIVE
1003
HIVE Digital Technologies
HIVE
$853M
– –
-15
Closed -$51
HL icon
1004
Hecla Mining
HL
$10.5B
– –
-1,250
Closed -$6.01K
HMY icon
1005
Harmony Gold Mining
HMY
$9.92B
– –
-530
Closed -$4.33K
HNDL icon
1006
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
– –
-11,000
Closed -$233K
HOG icon
1007
Harley-Davidson
HOG
$2.91B
– –
-2,000
Closed -$87.5K
HR icon
1008
Healthcare Realty
HR
$7.37B
– –
-315
Closed -$4.46K
HST icon
1009
Host Hotels & Resorts
HST
$16.8B
– –
-134
Closed -$2.77K
HUBS icon
1010
HubSpot
HUBS
$10.5B
– –
-3
Closed -$1.88K
HUT
1011
Hut 8
HUT
$12.4B
– –
-460
Closed -$5.08K
HWM icon
1012
Howmet Aerospace
HWM
$112B
– –
-1,235
Closed -$84.5K
HYFI icon
1013
AB High Yield ETF
HYFI
$330M
– –
-337
Closed -$12.4K
HYMB icon
1014
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
– –
-28
Closed -$722
HYXF icon
1015
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$204M
– –
-2,000
Closed -$91.4K
IAGG icon
1016
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-115
Closed -$5.75K
IBCP icon
1017
Independent Bank Corp
IBCP
$742M
– –
-92
Closed -$2.33K
ICOW icon
1018
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
– –
-1,197
Closed -$38.2K
ICVT icon
1019
iShares Convertible Bond ETF
ICVT
$7.4B
– –
-49
Closed -$3.91K
IDA icon
1020
Idacorp
IDA
$8.24B
– –
-16
Closed -$1.49K
IDCC icon
1021
InterDigital
IDCC
$6.7B
– –
-30
Closed -$3.19K
IDEV icon
1022
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
– –
-100
Closed -$6.71K
IDV icon
1023
iShares International Select Dividend ETF
IDV
$8.3B
– –
-58
Closed -$1.63K
IDXX icon
1024
Idexx Laboratories
IDXX
$43B
– –
-163
Closed -$88K
IEI icon
1025
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-41
Closed -$4.75K
39 40
41
42 43

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RA
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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
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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.