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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
CHWY icon
1151
Chewy
CHWY
$9.84B
$2.47K ﹤0.01%
155
– –
BG icon
1152
Bunge Global
BG
$20.5B
$2.46K ﹤0.01%
24
-16
-40% -$1.5K
VFC icon
1153
VF Corp
VFC
$5.98B
$2.46K ﹤0.01%
160
+1
+0.6% +$16
CRNC icon
1154
Cerence
CRNC
$424M
$2.44K ﹤0.01%
155
-160
-51% -$2.71K
JCE icon
1155
Nuveen Core Equity Alpha Fund
JCE
$285M
$2.43K ﹤0.01%
173
-250
-59% -$3.4K
FLSP icon
1156
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$2.4K ﹤0.01%
100
– –
IYF icon
1157
iShares US Financials ETF
IYF
$4.63B
$2.39K ﹤0.01%
25
– –
VTIP icon
1158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.35K ﹤0.01%
49
– –
IPG
1159
DELISTED
Interpublic Group of Companies
IPG
$2.33K ﹤0.01%
72
-1,940
-96% -$62.8K
IBCP icon
1160
Independent Bank Corp
IBCP
$791M
$2.33K ﹤0.01%
92
-131
-59% -$3.26K
ARW icon
1161
Arrow Electronics
ARW
$11.6B
$2.33K ﹤0.01%
18
– –
KKR icon
1162
KKR & Co
KKR
$94.9B
$2.31K ﹤0.01%
23
– –
HLN icon
1163
Haleon
HLN
$43.8B
$2.31K ﹤0.01%
272
-128
-32% -$1.07K
GEVO icon
1164
Gevo
GEVO
$372M
$2.31K ﹤0.01%
3,000
-1,000
-25% -$870
IYE icon
1165
iShares US Energy ETF
IYE
$1.7B
$2.21K ﹤0.01%
45
– –
MUSI icon
1166
American Century Multisector Income ETF
MUSI
$245M
$2.21K ﹤0.01%
51
– –
DELL icon
1167
Dell
DELL
$299B
$2.17K ﹤0.01%
19
– –
CLOI icon
1168
VanEck CLO ETF
CLOI
$1.5B
$2.17K ﹤0.01%
41
– –
HSBC icon
1169
HSBC
HSBC
$352B
$2.17K ﹤0.01%
55
– –
REZ icon
1170
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.16K ﹤0.01%
30
– –
NIO icon
1171
NIO
NIO
$11.7B
$2.14K ﹤0.01%
475
-150
-24% -$905
KORP icon
1172
American Century Diversified Corporate Bond ETF
KORP
$888M
$2.13K ﹤0.01%
46
– –
SEDG icon
1173
SolarEdge
SEDG
$2.06B
$2.13K ﹤0.01%
30
– –
BNS icon
1174
Scotiabank
BNS
$108B
$2.12K ﹤0.01%
41
– –
FTS icon
1175
Fortis
FTS
$28.8B
$2.09K ﹤0.01%
53
– –
45 46
47
48 49

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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.