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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 Miscellaneous 78.38%
2 Technology 8.08%
3 Financials 2.39%
4 Consumer Staples 1.92%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAGX icon
1051
Jaguar Health
JAGX
$1.18M
– –
0
– -$405
JBL icon
1052
Jabil
JBL
$31.4B
– –
-65
Closed -$8.71K
JCI icon
1053
Johnson Controls International
JCI
$86.8B
– –
-1,236
Closed -$80.7K
JFR icon
1054
Nuveen Floating Rate Income Fund
JFR
$1.21B
– –
-3,000
Closed -$26.2K
JGLO icon
1055
JPMorgan Global Select Equity ETF
JGLO
$6.46B
– –
-933
Closed -$53.6K
JNK icon
1056
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
– –
-9
Closed -$857
JPEM icon
1057
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
– –
-485
Closed -$25.9K
JPI
1058
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-630
Closed -$12.1K
K
1059
DELISTED
Kellanova
K
– –
-250
Closed -$14.3K
KBE icon
1060
State Street SPDR S&P Bank ETF
KBE
$1.53B
– –
-55
Closed -$2.59K
KBH icon
1061
KB Home
KBH
$2.89B
– –
-350
Closed -$24.8K
KD icon
1062
Kyndryl
KD
$2.63B
– –
-6
Closed -$131
KKR icon
1063
KKR & Co
KKR
$88.7B
– –
-23
Closed -$2.31K
KLG
1064
DELISTED
WK Kellogg Co
KLG
– –
-61
Closed -$1.15K
KNGZ icon
1065
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.4M
– –
-1,950
Closed -$61.7K
KNSL icon
1066
Kinsale Capital Group
KNSL
$8.13B
– –
-175
Closed -$91.8K
KNTK icon
1067
Kinetik
KNTK
$4.3B
– –
-500
Closed -$19.9K
KOMP icon
1068
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
– –
-437
Closed -$21K
KOPN icon
1069
Kopin
KOPN
$881M
– –
-3,000
Closed -$5.4K
KORP icon
1070
American Century Diversified Corporate Bond ETF
KORP
$940M
– –
-46
Closed -$2.13K
KTB icon
1071
Kontoor Brands
KTB
$3.63B
– –
-48
Closed -$2.88K
KVUE icon
1072
Kenvue
KVUE
$34.2B
– –
-193
Closed -$4.15K
LCID icon
1073
Lucid Motors
LCID
$1.61B
– –
-19
Closed -$527
LECO icon
1074
Lincoln Electric
LECO
$14B
– –
-319
Closed -$81.5K
LGOV icon
1075
First Trust Long Duration Opportunities ETF
LGOV
$614M
– –
-208,219
Closed -$4.45M
41 42
43
44 45

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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 Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

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.