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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
QQQJ icon
1126
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$2.89K ﹤0.01%
100
+40
+67% +$1.1K
CORP icon
1127
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.88K ﹤0.01%
30
-25
-45% -$2.4K
VEON icon
1128
VEON
VEON
$3.78B
$2.88K ﹤0.01%
120
– –
KTB icon
1129
Kontoor Brands
KTB
$4.62B
$2.88K ﹤0.01%
48
+1
+2% +$60
AVUS icon
1130
Avantis US Equity ETF
AVUS
$14.4B
$2.86K ﹤0.01%
32
– –
GAIN icon
1131
Gladstone Investment Corp
GAIN
$671M
$2.85K ﹤0.01%
200
– –
EWL icon
1132
iShares MSCI Switzerland ETF
EWL
$2.22B
$2.81K ﹤0.01%
59
-27
-31% -$1.28K
SANM icon
1133
Sanmina
SANM
$10.7B
$2.8K ﹤0.01%
45
– –
AKRO
1134
DELISTED
Akero Therapeutics
AKRO
$2.78K ﹤0.01%
+110
New +$2.64K
HST icon
1135
Host Hotels & Resorts
HST
$17.2B
$2.77K ﹤0.01%
134
– –
CAG icon
1136
Conagra Brands
CAG
$7.18B
$2.76K ﹤0.01%
93
-84
-47% -$2.4K
UG icon
1137
United-Guardian
UG
$33.1M
$2.75K ﹤0.01%
360
– –
HI
1138
DELISTED
Hillenbrand
HI
$2.72K ﹤0.01%
54
– –
INDA icon
1139
iShares MSCI India ETF
INDA
$6.63B
$2.68K ﹤0.01%
52
+32
+160% +$1.61K
RVTY icon
1140
Revvity
RVTY
$12.8B
$2.63K ﹤0.01%
+25
New +$2.66K
SLYG icon
1141
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$2.62K ﹤0.01%
30
– –
KBE icon
1142
State Street SPDR S&P Bank ETF
KBE
$1.68B
$2.59K ﹤0.01%
55
– –
MCHI icon
1143
iShares MSCI China ETF
MCHI
$6.32B
$2.58K ﹤0.01%
65
-16
-20% -$619
CF icon
1144
CF Industries
CF
$17.9B
$2.58K ﹤0.01%
31
– –
COOP
1145
DELISTED
Mr. Cooper
COOP
$2.57K ﹤0.01%
33
– –
NI icon
1146
NiSource
NI
$20.6B
$2.57K ﹤0.01%
93
– –
SPGI icon
1147
S&P Global
SPGI
$121B
$2.55K ﹤0.01%
6
– –
CADE
1148
DELISTED
Cadence Bank
CADE
$2.55K ﹤0.01%
88
– –
FLNG icon
1149
FLEX LNG
FLNG
$1.63B
$2.54K ﹤0.01%
100
– –
ECPG icon
1150
Encore Capital Group
ECPG
$1.99B
$2.51K ﹤0.01%
55
– –
44 45
46
47 48

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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.