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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
RGA icon
1201
Reinsurance Group of America
RGA
$15.4B
– –
-515
Closed -$99.3K
RH icon
1202
RH
RH
$3.31B
– –
-24
Closed -$8.36K
RINC
1203
DELISTED
AXS Real Estate Income ETF
RINC
– –
-625
Closed -$15K
ROAD icon
1204
Construction Partners
ROAD
$5.89B
– –
-690
Closed -$38.7K
ROKU icon
1205
Roku
ROKU
$21.2B
– –
-585
Closed -$38.1K
ROL icon
1206
Rollins
ROL
$20.9B
– –
-100
Closed -$4.63K
ROP icon
1207
Roper Technologies
ROP
$34B
– –
-243
Closed -$136K
RPG icon
1208
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-640
Closed -$23.5K
RPV icon
1209
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-600
Closed -$53.1K
RSPH icon
1210
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$729M
– –
-1,000
Closed -$31.8K
RVTY icon
1211
Revvity
RVTY
$12.3B
– –
-25
Closed -$2.63K
RWO icon
1212
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-94
Closed -$4.03K
SA
1213
Seabridge Gold
SA
$2.94B
– –
-350
Closed -$5.29K
SAND
1214
DELISTED
Sandstorm Gold
SAND
– –
-736
Closed -$3.86K
SBRA icon
1215
Sabra Healthcare REIT
SBRA
$5.54B
– –
-527
Closed -$7.78K
SCCO icon
1216
Southern Copper
SCCO
$153B
– –
-766
Closed -$75.6K
SCHF icon
1217
Schwab International Equity ETF
SCHF
$66.3B
– –
-3,042
Closed -$59.3K
SCHM icon
1218
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-600
Closed -$16.3K
SCHO icon
1219
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-804
Closed -$19.4K
SCHR
1220
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-432
Closed -$10.6K
SCHZ icon
1221
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-2,278
Closed -$52.4K
SDIV icon
1222
Global X SuperDividend ETF
SDIV
$1.22B
– –
-33
Closed -$715
SE icon
1223
Sea Limited
SE
$64.2B
– –
-100
Closed -$5.37K
SECT icon
1224
Main Sector Rotation ETF
SECT
$2.78B
– –
-12,704
Closed -$640K
SFIX
1225
Stitch Fix
SFIX
$500M
– –
-150
Closed -$396
47 48
49
50 51

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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 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.