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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
LIN icon
101
Linde
LIN
$235B
$189K 0.11%
431
-503
-54% -$221K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.17T
$187K 0.11%
1,018
-6,180
-86% -$1.05M
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$183K 0.11%
2,855
-11,280
-80% -$694K
SO icon
104
Southern Company
SO
$108B
$182K 0.11%
2,346
-9,918
-81% -$752K
NFLX icon
105
Netflix
NFLX
$285B
$182K 0.11%
2,690
-16,040
-86% -$1M
ORCL icon
106
Oracle
ORCL
$362B
$178K 0.11%
1,258
-3,547
-74% -$440K
DOW icon
107
Dow Inc
DOW
$22.5B
$176K 0.11%
3,326
-4,462
-57% -$255K
V icon
108
Visa
V
$672B
$176K 0.11%
672
-3,573
-84% -$979K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$74.2B
$176K 0.11%
1,905
-4,934
-72% -$425K
IGR
110
CBRE Global Real Estate Income Fund
IGR
$706M
$175K 0.11%
34,735
-1,600
-4% -$8.05K
EIPI
111
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$174K 0.1%
+9,377
New +$174K
CGUS icon
112
Capital Group Core Equity ETF
CGUS
$11.2B
$174K 0.1%
5,399
-4,727
-47% -$148K
TDIV icon
113
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$173K 0.1%
2,285
-2,052
-47% -$146K
CGGO icon
114
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$172K 0.1%
5,846
+1,793
+44% +$51.9K
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$171K 0.1%
3,503
-88,625
-96% -$4.33M
VHT icon
116
Vanguard Health Care ETF
VHT
$17.8B
$169K 0.1%
635
-2,878
-82% -$755K
PSX icon
117
Phillips 66
PSX
$84.8B
$169K 0.1%
1,195
-560
-32% -$82.9K
MCD icon
118
McDonald's
MCD
$187B
$168K 0.1%
661
-715
-52% -$190K
DUK icon
119
Duke Energy
DUK
$99.7B
$166K 0.1%
1,661
-2,515
-60% -$252K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$187B
$166K 0.1%
2,283
-19,841
-90% -$1.46M
TSM icon
121
TSMC
TSM
$2.18T
$164K 0.1%
943
-56
-6% -$8.49K
ADBE icon
122
Adobe
ADBE
$86.8B
$164K 0.1%
295
-1,458
-83% -$706K
ETN icon
123
Eaton
ETN
$158B
$163K 0.1%
520
-669
-56% -$216K
T icon
124
AT&T
T
$160B
$160K 0.1%
8,384
-11,283
-57% -$196K
SBUX icon
125
Starbucks
SBUX
$119B
$159K 0.1%
2,039
-7,985
-80% -$650K
3 4
5
6 7

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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.