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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
SFM icon
1226
Sprouts Farmers Market
SFM
$6.95B
– –
-1,100
Closed -$70.9K
SGDM icon
1227
Sprott Gold Miners ETF
SGDM
$565M
– –
-336
Closed -$8.52K
SGML icon
1228
Sigma Lithium
SGML
$1.14B
– –
-525
Closed -$6.8K
SGOV icon
1229
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-6,769
Closed -$682K
SH icon
1230
ProShares Short S&P500
SH
$877M
– –
-104
Closed -$4.92K
SHBI icon
1231
Shore Bancshares
SHBI
$765M
– –
-279
Closed -$3.21K
SHE icon
1232
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
– –
-144
Closed -$15.2K
BNKK
1233
Bonk Inc
BNKK
$9.44M
– –
-86
Closed -$7.17K
SHY icon
1234
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-1,149
Closed -$94K
SIL icon
1235
Global X Silver Miners ETF NEW
SIL
$4.19B
– –
-495
Closed -$13.6K
SJM icon
1236
J.M. Smucker
SJM
$12.6B
– –
-1
Closed -$126
SLB icon
1237
SLB Ltd
SLB
$71.3B
– –
-1,607
Closed -$88.1K
SMP icon
1238
Standard Motor Products
SMP
$864M
– –
-107
Closed -$3.59K
SNA icon
1239
Snap-on
SNA
$21B
– –
-19
Closed -$5.68K
SNAP icon
1240
Snap
SNAP
$7.52B
– –
-3,000
Closed -$34.4K
SNCY
1241
DELISTED
Sun Country Airlines
SNCY
– –
-300
Closed -$4.53K
SNX icon
1242
TD Synnex
SNX
$20.2B
– –
-29
Closed -$3.28K
SNY icon
1243
Sanofi
SNY
$105B
– –
-360
Closed -$17.5K
SON icon
1244
Sonoco
SON
$5.45B
– –
-9
Closed -$521
SOXQ icon
1245
Invesco PHLX Semiconductor ETF
SOXQ
$2.5B
– –
-250
Closed -$9.65K
SPDW icon
1246
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
– –
-23,531
Closed -$843K
SPG icon
1247
Simon Property Group
SPG
$73.4B
– –
-11
Closed -$1.72K
SPGI icon
1248
S&P Global
SPGI
$127B
– –
-6
Closed -$2.55K
SPHY icon
1249
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-50
Closed -$1.17K
SPMB icon
1250
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
– –
-20,729
Closed -$450K
48 49
50
51 52

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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 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.