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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
LHX icon
1076
L3Harris
LHX
$53.1B
– –
-100
Closed -$21.3K
LIT icon
1077
Global X Lithium & Battery Tech ETF
LIT
$1.52B
– –
-84
Closed -$3.81K
LMND icon
1078
Lemonade
LMND
$4.87B
– –
-205
Closed -$3.36K
LNC icon
1079
Lincoln National
LNC
$7.97B
– –
-202
Closed -$6.46K
LNG icon
1080
Cheniere Energy
LNG
$56B
– –
-874
Closed -$141K
LOW icon
1081
Lowe's Companies
LOW
$115B
– –
-520
Closed -$132K
LPLA icon
1082
LPL Financial
LPLA
$26.2B
– –
-359
Closed -$94.8K
LRMR icon
1083
Larimar Therapeutics
LRMR
$418M
– –
-75
Closed -$569
LUMN icon
1084
Lumen
LUMN
$6.9B
– –
-3,515
Closed -$5.48K
LW icon
1085
Lamb Weston
LW
$6.63B
– –
-104
Closed -$11.1K
LYB icon
1086
LyondellBasell Industries
LYB
$20.1B
– –
-130
Closed -$13.3K
MAS icon
1087
Masco
MAS
$15.7B
– –
-100
Closed -$7.89K
MCHI icon
1088
iShares MSCI China ETF
MCHI
$6.06B
– –
-65
Closed -$2.58K
MCRB icon
1089
Seres Therapeutics
MCRB
$51.1M
– –
-80
Closed -$1.24K
MDB icon
1090
MongoDB
MDB
$24.5B
– –
-40
Closed -$14.3K
MDGL icon
1091
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-90
Closed -$24K
MDIV icon
1092
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
– –
-897
Closed -$14.2K
MDXH icon
1093
MDxHealth
MDXH
$22.4M
– –
-450
Closed -$1.17K
MELI icon
1094
Mercado Libre
MELI
$91.2B
– –
-15
Closed -$22.7K
MIST icon
1095
Milestone Pharmaceuticals
MIST
$148M
– –
-200
Closed -$358
MKC icon
1096
McCormick & Company Non-Voting
MKC
$14B
– –
-500
Closed -$38.4K
MNA icon
1097
IQ ARB Merger Arbitrage ETF
MNA
$248M
– –
-25
Closed -$787
MNKD icon
1098
MannKind Corp
MNKD
$1.19B
– –
-1,874
Closed -$8.49K
MNST icon
1099
Monster Beverage
MNST
$93.6B
– –
-1,689
Closed -$100K
MOH icon
1100
Molina Healthcare
MOH
$11.6B
– –
-10
Closed -$4.11K
42 43
44
45 46

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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.