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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
NTAP icon
1201
NetApp
NTAP
$36.6B
$1.57K ﹤0.01%
15
– –
NVCR icon
1202
NovoCure
NVCR
$1.87B
$1.56K ﹤0.01%
100
– –
CHPT icon
1203
ChargePoint
CHPT
$150M
$1.52K ﹤0.01%
40
– –
VINC
1204
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.52K ﹤0.01%
+15
New +$948
PDT
1205
John Hancock Premium Dividend Fund
PDT
$625M
$1.51K ﹤0.01%
130
– –
IDA icon
1206
Idacorp
IDA
$8.29B
$1.49K ﹤0.01%
16
– –
IOVA icon
1207
Iovance Biotherapeutics
IOVA
$1.94B
$1.48K ﹤0.01%
+100
New +$1.16K
DFJ icon
1208
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$1.47K ﹤0.01%
19
– –
RKT icon
1209
Rocket Companies
RKT
$39.9B
$1.46K ﹤0.01%
100
– –
SWBI icon
1210
Smith & Wesson
SWBI
$658M
$1.44K ﹤0.01%
83
+59
+246% +$851
CGDG icon
1211
Capital Group Dividend Growers ETF
CGDG
$5.58B
$1.43K ﹤0.01%
50
+20
+67% +$552
CGC
1212
Canopy Growth
CGC
$393M
$1.43K ﹤0.01%
165
-9
-5% -$39
NS
1213
DELISTED
NuStar Energy L.P.
NS
$1.4K ﹤0.01%
60
– –
CLRB icon
1214
Cellectar Biosciences
CLRB
$20.1M
$1.39K ﹤0.01%
+12
New +$1.3K
ADI icon
1215
Analog Devices
ADI
$184B
$1.39K ﹤0.01%
+7
New +$1.35K
NUS icon
1216
Nu Skin
NUS
$253M
$1.38K ﹤0.01%
100
– –
WIX icon
1217
WIX.com
WIX
$2.7B
$1.38K ﹤0.01%
10
– –
ELAN icon
1218
Elanco Animal Health
ELAN
$13.1B
$1.32K ﹤0.01%
81
– –
DXJ icon
1219
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$1.3K ﹤0.01%
12
– –
PSQH icon
1220
PSQ Holdings
PSQH
$14M
$1.29K ﹤0.01%
16
– –
XONE icon
1221
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$1.29K ﹤0.01%
26
– –
BHF icon
1222
Brighthouse Financial
BHF
$3.55B
$1.29K ﹤0.01%
25
+8
+47% +$397
SR icon
1223
Spire
SR
$4.78B
$1.29K ﹤0.01%
21
– –
ETNB
1224
DELISTED
89bio
ETNB
$1.28K ﹤0.01%
+110
New +$1.22K
HAS icon
1225
Hasbro
HAS
$12.9B
$1.28K ﹤0.01%
23
+1
+5% +$51
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 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.