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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
IGEB icon
1026
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-1,286
Closed -$57.7K
IGPT icon
1027
Invesco AI and Next Gen Software ETF
IGPT
$1.27B
– –
-450
Closed -$20.4K
IGRO icon
1028
iShares International Dividend Growth ETF
IGRO
$1.26B
– –
-1,049
Closed -$70.7K
IHF icon
1029
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-20
Closed -$1.09K
IIIN icon
1030
Insteel Industries
IIIN
$618M
– –
-174
Closed -$6.65K
ILCG icon
1031
iShares Morningstar Growth ETF
ILCG
$3.14B
– –
-13
Closed -$981
INDA icon
1032
iShares MSCI India ETF
INDA
$6.67B
– –
-52
Closed -$2.68K
INZY
1033
DELISTED
Inozyme Pharma
INZY
– –
-85
Closed -$651
IPG
1034
DELISTED
Interpublic Group of Companies
IPG
– –
-72
Closed -$2.33K
IQDG icon
1035
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
– –
-952
Closed -$36.2K
IQV icon
1036
IQVIA
IQV
$34.8B
– –
-331
Closed -$83.7K
IVZ icon
1037
Invesco
IVZ
$13.4B
– –
-210
Closed -$3.48K
IWB icon
1038
iShares Russell 1000 ETF
IWB
$47.8B
– –
-479
Closed -$138K
IWN icon
1039
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-840
Closed -$133K
IWO icon
1040
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-40
Closed -$10.8K
IWP icon
1041
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-1,139
Closed -$130K
IWR icon
1042
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-408
Closed -$34.3K
IWV icon
1043
iShares Russell 3000 ETF
IWV
$19.6B
– –
-2
Closed -$609
IWY icon
1044
iShares Russell Top 200 Growth ETF
IWY
$16.2B
– –
-200
Closed -$39K
IXC icon
1045
iShares Global Energy ETF
IXC
$2.73B
– –
-652
Closed -$28K
IXN icon
1046
iShares Global Tech ETF
IXN
$8.9B
– –
-190
Closed -$14.2K
IXUS icon
1047
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
– –
-728
Closed -$49.4K
IYE icon
1048
iShares US Energy ETF
IYE
$1.76B
– –
-45
Closed -$2.21K
IYZ icon
1049
iShares US Telecommunications ETF
IYZ
$1.21B
– –
-706
Closed -$15.5K
JAAA icon
1050
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-1,839
Closed -$93.3K
40 41
42
43 44

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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.