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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
CGDV icon
101
Capital Group Dividend Value ETF
CGDV
$38.1B
$983K 0.2%
30,252
+11,445
+61% +$352K
BAC icon
102
Bank of America
BAC
$438B
$972K 0.19%
25,632
+6,624
+35% +$227K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$958K 0.19%
12,548
-643
-5% -$47.5K
VHT icon
104
Vanguard Health Care ETF
VHT
$18.1B
$950K 0.19%
3,513
-547
-13% -$144K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$938K 0.19%
22,458
+1,310
+6% +$53.5K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$82B
$926K 0.19%
18,824
+38
+0.2% +$1.86K
MA icon
107
Mastercard
MA
$504B
$924K 0.19%
1,918
+135
+8% +$61.7K
SBUX icon
108
Starbucks
SBUX
$119B
$916K 0.18%
10,024
+2,814
+39% +$262K
CSX icon
109
CSX Corp
CSX
$92.3B
$915K 0.18%
24,678
+18,052
+272% +$659K
ADBE icon
110
Adobe
ADBE
$100B
$885K 0.18%
1,753
+357
+26% +$205K
SO icon
111
Southern Company
SO
$107B
$880K 0.18%
12,264
+4,593
+60% +$317K
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$165B
$870K 0.17%
14,135
+3,151
+29% +$185K
GSLC icon
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$845K 0.17%
8,138
-629
-7% -$62K
SPDW icon
114
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$843K 0.17%
23,531
+1,162
+5% +$39.9K
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$837K 0.17%
4,080
-165
-4% -$32.5K
BMO icon
116
Bank of Montreal
BMO
$126B
$821K 0.16%
8,400
-50
-0.6% -$4.72K
MO icon
117
Altria Group
MO
$114B
$820K 0.16%
18,793
+5,463
+41% +$227K
MBB icon
118
iShares MBS ETF
MBB
$38.9B
$804K 0.16%
8,698
-2,298
-21% -$213K
SPIB icon
119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$768K 0.15%
23,504
+11,627
+98% +$379K
IBM icon
120
IBM
IBM
$215B
$764K 0.15%
3,999
+1,142
+40% +$208K
GLD icon
121
SPDR Gold Trust
GLD
$131B
$753K 0.15%
3,661
-8
-0.2% -$1.53K
SPHQ icon
122
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$753K 0.15%
12,458
+1,985
+19% +$114K
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$751K 0.15%
5,989
+159
+3% +$18.7K
TRTY icon
124
Cambria Trinity ETF
TRTY
$144M
$750K 0.15%
28,906
-510
-2% -$12.9K
KO icon
125
Coca-Cola
KO
$374B
$744K 0.15%
12,162
-87
-0.7% -$5.23K
3 4
5
6 7

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GA
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1C
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SVI
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HWMA
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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.