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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
MMIN icon
1026
IQ MacKay Municipal Insured ETF
MMIN
$467M
$5.23K ﹤0.01%
215
+2
+0.9% +$49
QTUM icon
1027
Defiance Quantum ETF
QTUM
$5.44B
$5.22K ﹤0.01%
85
+50
+143% +$2.88K
P
1028
Everpure Inc
P
$27.3B
$5.2K ﹤0.01%
100
– –
GGN
1029
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$5.16K ﹤0.01%
1,337
– –
AN icon
1030
AutoNation
AN
$7.08B
$5.13K ﹤0.01%
31
– –
HUT
1031
Hut 8
HUT
$11B
$5.08K ﹤0.01%
460
-100
-18% -$877
VTRS icon
1032
Viatris
VTRS
$21B
$5.07K ﹤0.01%
424
– –
NFE icon
1033
New Fortress Energy
NFE
$96M
$5.05K ﹤0.01%
165
+1
+0.6% +$33
MOS icon
1034
The Mosaic Company
MOS
$7.22B
$5.03K ﹤0.01%
155
-99
-39% -$3.15K
ARM icon
1035
Arm
ARM
$289B
$5K ﹤0.01%
40
-10
-20% -$1.06K
CVE icon
1036
Cenovus Energy
CVE
$51.7B
$5K ﹤0.01%
250
– –
TREX icon
1037
Trex
TREX
$5.06B
$4.99K ﹤0.01%
+50
New +$4.45K
SH icon
1038
ProShares Short S&P500
SH
$900M
$4.92K ﹤0.01%
104
– –
CRSP icon
1039
CRISPR Therapeutics
CRSP
$5.08B
$4.91K ﹤0.01%
72
– –
Z icon
1040
Zillow
Z
$7.39B
$4.88K ﹤0.01%
100
– –
EPOL icon
1041
iShares MSCI Poland ETF
EPOL
$756M
$4.84K ﹤0.01%
+205
New +$4.61K
VGR
1042
DELISTED
Vector Group Ltd.
VGR
$4.83K ﹤0.01%
441
– –
CHRD icon
1043
Chord Energy
CHRD
$7.39B
$4.81K ﹤0.01%
27
-1
-4% -$161
MQ icon
1044
Marqeta
MQ
$1.71B
$4.77K ﹤0.01%
200
– –
VCR icon
1045
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$4.77K ﹤0.01%
15
– –
ACHR icon
1046
Archer Aviation
ACHR
$3.94B
$4.76K ﹤0.01%
1,030
-1,020
-50% -$5.12K
IEI icon
1047
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.75K ﹤0.01%
41
-4
-9% -$464
MGM icon
1048
MGM Resorts International
MGM
$11.5B
$4.72K ﹤0.01%
100
– –
RUM icon
1049
RUM Group Inc
RUM
$1.7B
$4.69K ﹤0.01%
+580
New +$3.74K
U icon
1050
Unity
U
$16.4B
$4.67K ﹤0.01%
175
-295
-63% -$9.27K
40 41
42
43 44

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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
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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 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.