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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
CTEC icon
1176
Global X ClimateTech ETF
CTEC
$25.3M
$2.07K ﹤0.01%
43
– –
FLEX icon
1177
Flex
FLEX
$45B
$2.03K ﹤0.01%
71
-23
-24% -$603
OCUL icon
1178
Ocular Therapeutix
OCUL
$1.87B
$2K ﹤0.01%
+220
New +$1.56K
UCB
1179
United Community Banks
UCB
$4.32B
$2K ﹤0.01%
76
– –
YUMC icon
1180
Yum China
YUMC
$16.3B
$1.99K ﹤0.01%
50
– –
CHI
1181
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$1.99K ﹤0.01%
175
– –
NAT icon
1182
Nordic American Tanker
NAT
$1.3B
$1.96K ﹤0.01%
500
-500
-50% -$2.1K
VCLT icon
1183
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$1.96K ﹤0.01%
25
– –
SDRL icon
1184
Seadrill
SDRL
$2.6B
$1.91K ﹤0.01%
38
– –
IONQ icon
1185
IonQ
IONQ
$14.9B
$1.91K ﹤0.01%
191
– –
PGNY icon
1186
Progyny
PGNY
$2.46B
$1.91K ﹤0.01%
50
– –
OPI
1187
DELISTED
Office Properties Income Trust
OPI
$1.89K ﹤0.01%
928
– –
HUBS icon
1188
HubSpot
HUBS
$12.8B
$1.88K ﹤0.01%
3
– –
S icon
1189
SentinelOne
S
$7.2B
$1.86K ﹤0.01%
+80
New +$2.09K
FITB
1190
Fifth Third Bancorp
FITB
$52.2B
$1.86K ﹤0.01%
50
-123
-71% -$4.28K
UTHR icon
1191
United Therapeutics
UTHR
$22B
$1.84K ﹤0.01%
8
-21
-72% -$4.74K
PENN icon
1192
PENN Entertainment
PENN
$2.63B
$1.82K ﹤0.01%
100
-35
-26% -$723
BCI icon
1193
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$1.82K ﹤0.01%
92
– –
SUSB icon
1194
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.76K ﹤0.01%
72
– –
NXST icon
1195
Nexstar Media Group
NXST
$5.8B
$1.72K ﹤0.01%
10
– –
SPG icon
1196
Simon Property Group
SPG
$72.9B
$1.72K ﹤0.01%
11
– –
PETQ
1197
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.66K ﹤0.01%
91
-1,660
-95% -$29.5K
CELH icon
1198
Celsius Holdings
CELH
$7.45B
$1.66K ﹤0.01%
+20
New +$1.37K
SOFI icon
1199
SoFi Technologies
SOFI
$23.5B
$1.64K ﹤0.01%
+225
New +$1.79K
IDV icon
1200
iShares International Select Dividend ETF
IDV
$8.46B
$1.63K ﹤0.01%
58
-1
-2% -$28
46 47
48
49 50

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RA
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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 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.