We are live on ! Find out more
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
OVID icon
1151
Ovid Therapeutics
OVID
$444M
– –
-55
Closed -$168
OWNS
1152
CCM Affordable Housing MBS ETF
OWNS
$104M
– –
-380
Closed -$6.43K
OXY icon
1153
Occidental Petroleum
OXY
$57.2B
– –
-10
Closed -$650
OXY.WS icon
1154
Occidental Petroleum Corp Warrants
OXY.WS
$33.4B
– –
-75
Closed -$3.23K
PANW icon
1155
Palo Alto Networks
PANW
$273B
– –
-770
Closed -$109K
PARA
1156
DELISTED
Paramount Global Class B
PARA
– –
-600
Closed -$7.06K
PAVE icon
1157
Global X US Infrastructure Development ETF
PAVE
$14B
– –
-3,458
Closed -$138K
PAYX icon
1158
Paychex
PAYX
$39.4B
– –
-453
Closed -$55.6K
PBTP icon
1159
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.8M
– –
-755
Closed -$18.9K
PCY icon
1160
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-43
Closed -$880
PDBC icon
1161
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
– –
-1,515
Closed -$21K
PDI icon
1162
PIMCO Dynamic Income Fund
PDI
$7.49B
– –
-3,471
Closed -$67K
PDN icon
1163
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
– –
-593
Closed -$19.5K
PDT
1164
John Hancock Premium Dividend Fund
PDT
$635M
– –
-130
Closed -$1.51K
PEG icon
1165
Public Service Enterprise Group
PEG
$39.7B
– –
-400
Closed -$26.7K
PEY icon
1166
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
– –
-2,793
Closed -$57.7K
PFFD icon
1167
Global X US Preferred ETF
PFFD
$2.16B
– –
-6,219
Closed -$125K
PGNY icon
1168
Progyny
PGNY
$2.46B
– –
-50
Closed -$1.91K
PGX icon
1169
Invesco Preferred ETF
PGX
$3.86B
– –
-7,827
Closed -$93K
PH icon
1170
Parker-Hannifin
PH
$122B
– –
-11
Closed -$6.11K
PHAT icon
1171
Phathom Pharmaceuticals
PHAT
$933M
– –
-1,300
Closed -$13.8K
PHM icon
1172
Pultegroup
PHM
$24.1B
– –
-981
Closed -$118K
PHYS icon
1173
Sprott Physical Gold
PHYS
$14.9B
– –
-2,904
Closed -$50.2K
PKST
1174
DELISTED
Peakstone Realty Trust
PKST
– –
-2,917
Closed -$47.1K
PLD icon
1175
Prologis
PLD
$135B
– –
-99
Closed -$12.9K
45 46
47
48 49

Similar funds

RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return
CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return

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.