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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
+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
SMG icon
1001
ScottsMiracle-Gro
SMG
$3.67B
$6.08K ﹤0.01%
82
+1
+1% +$62
DFAI
1002
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$6.04K ﹤0.01%
+200
New +$5.79K
FLG
1003
Flagstar Bank National Association
FLG
$5.93B
$6.02K ﹤0.01%
623
– –
CODI icon
1004
Compass Diversified
CODI
$821M
$6.02K ﹤0.01%
250
– –
HL icon
1005
Hecla Mining
HL
$10.8B
$6.01K ﹤0.01%
1,250
– –
PTLO icon
1006
Portillo's
PTLO
$312M
$5.96K ﹤0.01%
420
– –
RIVN icon
1007
Rivian
RIVN
$22.5B
$5.86K ﹤0.01%
535
-195
-27% -$2.81K
AVDE icon
1008
Avantis International Equity ETF
AVDE
$18.5B
$5.8K ﹤0.01%
91
-609
-87% -$37.1K
CC icon
1009
Chemours
CC
$2.32B
$5.78K ﹤0.01%
220
-190
-46% -$5.41K
IAGG icon
1010
iShares Core International Aggregate Bond Fund
IAGG
$11B
$5.75K ﹤0.01%
115
– –
VALQ icon
1011
American Century US Quality Value ETF
VALQ
$337M
$5.71K ﹤0.01%
98
– –
SNA icon
1012
Snap-on
SNA
$21.4B
$5.68K ﹤0.01%
19
+9
+90% +$2.56K
GRNB icon
1013
VanEck Green Bond ETF
GRNB
$184M
$5.62K ﹤0.01%
237
– –
GVA icon
1014
Granite Construction
GVA
$5.39B
$5.6K ﹤0.01%
98
– –
PPA icon
1015
Invesco Aerospace & Defense ETF
PPA
$8.66B
$5.59K ﹤0.01%
55
– –
VNLA icon
1016
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$5.53K ﹤0.01%
114
– –
NMIH icon
1017
NMI Holdings
NMIH
$3.31B
$5.5K ﹤0.01%
170
– –
UAA icon
1018
Under Armour
UAA
$2.8B
$5.5K ﹤0.01%
745
– –
LUMN icon
1019
Lumen
LUMN
$6.37B
$5.48K ﹤0.01%
3,515
– –
PSK icon
1020
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$5.44K ﹤0.01%
156
– –
SLVM icon
1021
Sylvamo
SLVM
$1.51B
$5.43K ﹤0.01%
88
-33
-27% -$1.76K
KOPN icon
1022
Kopin
KOPN
$756M
$5.4K ﹤0.01%
+3,000
New +$6.66K
SE icon
1023
Sea Limited
SE
$68.2B
$5.37K ﹤0.01%
100
– –
VEEV icon
1024
Veeva Systems
VEEV
$34.8B
$5.33K ﹤0.01%
23
– –
SA
1025
Seabridge Gold
SA
$3.12B
$5.29K ﹤0.01%
350
– –
39 40
41
42 43

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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 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.