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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
METC icon
1101
Ramaco Resources Class A
METC
$603M
$3.37K ﹤0.01%
207
– –
LMND icon
1102
Lemonade
LMND
$4.03B
$3.36K ﹤0.01%
205
-45
-18% -$757
FNK icon
1103
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$3.36K ﹤0.01%
62
– –
CW icon
1104
Curtiss-Wright
CW
$27.6B
$3.33K ﹤0.01%
13
– –
TD icon
1105
Toronto Dominion Bank
TD
$200B
$3.32K ﹤0.01%
55
– –
MREO
1106
Mereo BioPharma
MREO
$48.4M
$3.3K ﹤0.01%
+1,000
New +$3.38K
FYBR
1107
DELISTED
Frontier Communications
FYBR
$3.28K ﹤0.01%
134
– –
SNX icon
1108
TD Synnex
SNX
$21B
$3.28K ﹤0.01%
29
– –
BRY
1109
DELISTED
Berry Corp
BRY
$3.26K ﹤0.01%
405
– –
CNH
1110
CNH Industrial
CNH
$17.4B
$3.24K ﹤0.01%
+250
New +$3.02K
OXY.WS icon
1111
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$3.23K ﹤0.01%
75
– –
TRMB icon
1112
Trimble
TRMB
$13.7B
$3.22K ﹤0.01%
50
-50
-50% -$2.85K
SHBI icon
1113
Shore Bancshares
SHBI
$813M
$3.21K ﹤0.01%
279
– –
AMCR icon
1114
Amcor
AMCR
$22.1B
$3.21K ﹤0.01%
67
– –
IDCC icon
1115
InterDigital
IDCC
$8.53B
$3.19K ﹤0.01%
30
– –
SILJ icon
1116
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$3.18K ﹤0.01%
+320
New +$2.86K
TYG
1117
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$3.15K ﹤0.01%
102
– –
CPT icon
1118
Camden Property Trust
CPT
$11.1B
$3.15K ﹤0.01%
32
– –
ULTA icon
1119
Ulta Beauty
ULTA
$23.2B
$3.14K ﹤0.01%
6
– –
HMOP icon
1120
Hartford Municipal Opportunities ETF
HMOP
$786M
$3.11K ﹤0.01%
80
– –
SVM
1121
Silvercorp Metals
SVM
$2.39B
$3.1K ﹤0.01%
950
– –
FBT icon
1122
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$3.08K ﹤0.01%
20
– –
TWLO icon
1123
Twilio
TWLO
$29.3B
$3.06K ﹤0.01%
50
– –
AGNC icon
1124
AGNC Investment
AGNC
$12.6B
$2.97K ﹤0.01%
300
– –
PPL
1125
PPL Corp
PPL
$26.3B
$2.92K ﹤0.01%
106
– –
43 44
45
46 47

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1C
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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.