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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
OLN icon
1076
Olin
OLN
$2.13B
$4.06K ﹤0.01%
69
– –
EQH icon
1077
Equitable Holdings
EQH
$14B
$4.03K ﹤0.01%
106
– –
RWO icon
1078
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$4.03K ﹤0.01%
94
– –
KBWB icon
1079
Invesco KBW Bank ETF
KBWB
$6.95B
$3.97K ﹤0.01%
74
– –
A icon
1080
Agilent Technologies
A
$39.9B
$3.93K ﹤0.01%
27
– –
ZM icon
1081
Zoom
ZM
$29.5B
$3.92K ﹤0.01%
60
– –
ICVT icon
1082
iShares Convertible Bond ETF
ICVT
$7.38B
$3.91K ﹤0.01%
49
+39
+390% +$3.04K
SAND
1083
DELISTED
Sandstorm Gold
SAND
$3.86K ﹤0.01%
736
– –
VNQI icon
1084
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.83K ﹤0.01%
91
– –
FYX icon
1085
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$3.82K ﹤0.01%
41
– –
XFOR icon
1086
X4 Pharmaceuticals
XFOR
$391M
$3.82K ﹤0.01%
92
+6
+7% +$167
HBT icon
1087
HBT Financial
HBT
$1.31B
$3.81K ﹤0.01%
200
– –
LIT icon
1088
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$3.81K ﹤0.01%
84
– –
DOG
1089
ProShares Short Dow30
DOG
$96.7M
$3.68K ﹤0.01%
130
– –
URI icon
1090
United Rentals
URI
$72.3B
$3.61K ﹤0.01%
5
– –
VSTO
1091
DELISTED
Vista Outdoor Inc.
VSTO
$3.61K ﹤0.01%
110
– –
SMP icon
1092
Standard Motor Products
SMP
$884M
$3.59K ﹤0.01%
+107
New +$3.92K
EWZ icon
1093
iShares MSCI Brazil ETF
EWZ
$9.14B
$3.57K ﹤0.01%
110
+100
+1,000% +$3.31K
EFTR
1094
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$3.56K ﹤0.01%
+247
New +$2.96K
NOK icon
1095
Nokia
NOK
$53.5B
$3.54K ﹤0.01%
1,000
– –
ODFL icon
1096
Old Dominion Freight Line
ODFL
$44.8B
$3.51K ﹤0.01%
16
-12
-43% -$2.5K
SLYV icon
1097
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$3.49K ﹤0.01%
42
-28
-40% -$2.25K
IVZ icon
1098
Invesco
IVZ
$14.1B
$3.48K ﹤0.01%
210
+3
+1% +$48
EXAS
1099
DELISTED
Exact Sciences
EXAS
$3.45K ﹤0.01%
50
– –
FEP icon
1100
First Trust Europe AlphaDEX Fund
FEP
$530M
$3.42K ﹤0.01%
91
-230
-72% -$8.3K
42 43
44
45 46

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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.