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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
MQ icon
1101
Marqeta
MQ
$1.81B
– –
-200
Closed -$4.77K
MQY icon
1102
BlackRock MuniYield Quality Fund
MQY
$818M
– –
-4,400
Closed -$53.9K
MREO
1103
Mereo BioPharma
MREO
$47.5M
– –
-1,000
Closed -$3.3K
MRNA icon
1104
Moderna
MRNA
$23B
– –
-70
Closed -$7.46K
MRSK icon
1105
Toews Agility Shares Managed Risk ETF
MRSK
$314M
– –
-47,245
Closed -$1.46M
MS icon
1106
Morgan Stanley
MS
$343B
– –
-75
Closed -$7.06K
MTB icon
1107
M&T Bank
MTB
$36.3B
– –
-7
Closed -$1.02K
MTUM icon
1108
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-3
Closed -$565
MTW icon
1109
Manitowoc
MTW
$493M
– –
-63
Closed -$891
MTZ icon
1110
MasTec
MTZ
$28.2B
– –
-308
Closed -$28.7K
MUB icon
1111
iShares National Muni Bond ETF
MUB
$45.2B
– –
-215
Closed -$23.1K
MUNI icon
1112
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-1,200
Closed -$63K
MUSI icon
1113
American Century Multisector Income ETF
MUSI
$240M
– –
-51
Closed -$2.21K
NAD icon
1114
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-2,100
Closed -$24.1K
NAZ icon
1115
Nuveen Arizona Quality Municipal Income Fund
NAZ
$161M
– –
-14,200
Closed -$156K
NBIX icon
1116
Neurocrine Biosciences
NBIX
$17.4B
– –
-97
Closed -$13.4K
NGG icon
1117
National Grid
NGG
$83.5B
– –
-120
Closed -$7.71K
NMAI icon
1118
Nuveen Multi-Asset Income Fund
NMAI
$466M
– –
-818
Closed -$10.2K
NMIH icon
1119
NMI Holdings
NMIH
$3.17B
– –
-170
Closed -$5.5K
NNN icon
1120
NNN REIT
NNN
$9.32B
– –
-148
Closed -$6.33K
NOC icon
1121
Northrop Grumman
NOC
$74.6B
– –
-102
Closed -$49K
NOG icon
1122
Northern Oil and Gas
NOG
$2.4B
– –
-1
Closed -$48
NOK icon
1123
Nokia
NOK
$57.4B
– –
-1,000
Closed -$3.54K
NOW icon
1124
ServiceNow
NOW
$98.4B
– –
-580
Closed -$88.4K
NRG icon
1125
NRG Energy
NRG
$29.5B
– –
-2,000
Closed -$135K
43 44
45
46 47

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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 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.