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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
PLL
1176
DELISTED
Piedmont Lithium
PLL
– –
-1,000
Closed -$13.3K
PNC icon
1177
PNC Financial Services
PNC
$101B
– –
-38
Closed -$6.14K
PNFP icon
1178
Pinnacle Financial Partners Inc
PNFP
$14.7B
– –
-507
Closed -$43.5K
POR icon
1179
Portland General Electric
POR
$6.12B
– –
-1,006
Closed -$42.3K
PPH icon
1180
VanEck Pharmaceutical ETF
PPH
$927M
– –
-105
Closed -$9.52K
PPL
1181
PPL Corp
PPL
$27.2B
– –
-106
Closed -$2.92K
PR
1182
Permian Resources
PR
$17.9B
– –
-1,000
Closed -$17.7K
PRF icon
1183
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
– –
-417
Closed -$16K
PRSO icon
1184
Peraso
PRSO
$11.3M
– –
-3
Closed -$5
PSK icon
1185
State Street SPDR ICE Preferred Securities ETF
PSK
$696M
– –
-156
Closed -$5.44K
PSLV icon
1186
Sprott Physical Silver Trust
PSLV
$12.2B
– –
-6,494
Closed -$53.8K
PTNQ icon
1187
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
– –
-1,252
Closed -$86K
PXH icon
1188
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
– –
-216
Closed -$4.2K
QABA icon
1189
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.5M
– –
-691
Closed -$32.2K
QDF icon
1190
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-452
Closed -$29.8K
QGRO icon
1191
American Century US Quality Growth ETF
QGRO
$2B
– –
-10
Closed -$849
QS icon
1192
QuantumScape Corp
QS
$3.61B
– –
-109
Closed -$686
QTEC icon
1193
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
– –
-200
Closed -$38.1K
RAAX icon
1194
VanEck Inflation Allocation ETF
RAAX
$1.12B
– –
-2,210
Closed -$59.9K
RBLX icon
1195
Roblox
RBLX
$35.5B
– –
-18
Closed -$687
RCEL icon
1196
Avita Medical
RCEL
$152M
– –
-500
Closed -$8.02K
REMX icon
1197
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
– –
-675
Closed -$34.7K
RES icon
1198
RPC Inc
RES
$1.33B
– –
-6,500
Closed -$50.3K
REZ icon
1199
iShares Residential and Multisector Real Estate ETF
REZ
$897M
– –
-30
Closed -$2.16K
RF icon
1200
Regions Financial
RF
$26.3B
– –
-1,464
Closed -$30.8K
46 47
48
49 50

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RA
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CBC
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GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
1C
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SVI
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WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
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.