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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
CHTR icon
1051
Charter Communications
CHTR
$18.4B
$4.65K ﹤0.01%
16
– –
WTRG icon
1052
Essential Utilities
WTRG
$11.3B
$4.63K ﹤0.01%
125
– –
ROL icon
1053
Rollins
ROL
$18B
$4.63K ﹤0.01%
100
– –
BN icon
1054
Brookfield
BN
$109B
$4.61K ﹤0.01%
165
– –
VGIT icon
1055
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.57K ﹤0.01%
+78
New +$4.58K
SNCY
1056
DELISTED
Sun Country Airlines
SNCY
$4.53K ﹤0.01%
300
– –
IGLB icon
1057
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$4.5K ﹤0.01%
87
– –
XHB icon
1058
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$4.46K ﹤0.01%
+40
New +$4K
HR icon
1059
Healthcare Realty
HR
$7.01B
$4.46K ﹤0.01%
+315
New +$4.75K
ONON icon
1060
On Holding
ONON
$12.7B
$4.42K ﹤0.01%
125
– –
GSAT icon
1061
Globalstar
GSAT
$10.7B
$4.41K ﹤0.01%
200
– –
CVNA icon
1062
Carvana
CVNA
$74.4B
$4.4K ﹤0.01%
250
– –
BALL icon
1063
Ball Corp
BALL
$16.9B
$4.38K ﹤0.01%
65
-10
-13% -$608
HMY icon
1064
Harmony Gold Mining
HMY
$11.2B
$4.33K ﹤0.01%
530
– –
ICE icon
1065
Intercontinental Exchange
ICE
$84.8B
$4.33K ﹤0.01%
31
– –
STM icon
1066
STMicroelectronics
STM
$47B
$4.32K ﹤0.01%
100
– –
CCI icon
1067
Crown Castle
CCI
$32.5B
$4.23K ﹤0.01%
40
-18
-31% -$1.96K
EWC icon
1068
iShares MSCI Canada ETF
EWC
$6.25B
$4.21K ﹤0.01%
+110
New +$4.05K
PXH icon
1069
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$4.2K ﹤0.01%
216
– –
TX icon
1070
Ternium
TX
$10.5B
$4.16K ﹤0.01%
100
– –
KVUE icon
1071
Kenvue
KVUE
$37.6B
$4.15K ﹤0.01%
193
– –
PDSB icon
1072
PDS Biotechnology
PDSB
$41.9M
$4.12K ﹤0.01%
1,040
+915
+732% +$4.71K
MOH icon
1073
Molina Healthcare
MOH
$10.2B
$4.11K ﹤0.01%
10
– –
NARI
1074
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.08K ﹤0.01%
85
+60
+240% +$3.21K
CM icon
1075
Canadian Imperial Bank of Commerce
CM
$109B
$4.06K ﹤0.01%
80
– –
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 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.