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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
NTRS icon
1126
Northern Trust
NTRS
$33.1B
– –
-1,000
Closed -$88.9K
NULG icon
1127
Nuveen ESG Large-Cap Growth ETF
NULG
$2.71B
– –
-1,141
Closed -$87K
NULV icon
1128
Nuveen ESG Large-Cap Value ETF
NULV
$2.15B
– –
-1,564
Closed -$60.8K
NUMG icon
1129
Nuveen ESG Mid-Cap Growth ETF
NUMG
$347M
– –
-311
Closed -$13.8K
NUMV icon
1130
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
– –
-530
Closed -$18.1K
NUSC icon
1131
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
– –
-444
Closed -$18.5K
NVT icon
1132
nVent Electric
NVT
$25.6B
– –
-1,022
Closed -$77.1K
NXPI icon
1133
NXP Semiconductors
NXPI
$70.4B
– –
-55
Closed -$13.6K
NXST icon
1134
Nexstar Media Group
NXST
$5.55B
– –
-10
Closed -$1.72K
NXT icon
1135
Nextpower Inc
NXT
$15.9B
– –
-12
Closed -$675
NXTG icon
1136
First Trust Indxx NextG ETF
NXTG
$548M
– –
-1,705
Closed -$135K
O icon
1137
Realty Income
O
$60.6B
– –
-469
Closed -$25.4K
OCUL icon
1138
Ocular Therapeutix
OCUL
$1.88B
– –
-220
Closed -$2K
ODFL icon
1139
Old Dominion Freight Line
ODFL
$48.4B
– –
-16
Closed -$3.51K
OGE icon
1140
OGE Energy
OGE
$10.2B
– –
-5,058
Closed -$173K
OGI
1141
Organigram Holdings
OGI
$129M
– –
-375
Closed -$806
OGN icon
1142
Organon & Co
OGN
$3.55B
– –
-54
Closed -$1.01K
OGIG icon
1143
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
– –
-200
Closed -$7.67K
OGS icon
1144
ONE Gas
OGS
$5.04B
– –
-250
Closed -$16.1K
OKE icon
1145
Oneok
OKE
$57.8B
– –
-4,595
Closed -$368K
OLN icon
1146
Olin
OLN
$2.76B
– –
-69
Closed -$4.06K
ONL
1147
Orion Office REIT
ONL
$149M
– –
-34
Closed -$119
ORLY icon
1148
O'Reilly Automotive
ORLY
$71.7B
– –
-120
Closed -$9.03K
OTLY
1149
Oatly Group
OTLY
$337M
– –
-5
Closed -$113
OUSA icon
1150
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$732M
– –
-1,245
Closed -$61.5K
44 45
46
47 48

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CBC
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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.