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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
MCRB icon
1226
Seres Therapeutics
MCRB
$48.4M
$1.24K ﹤0.01%
+80
New +$1.73K
PAAS icon
1227
Pan American Silver
PAAS
$20.3B
$1.22K ﹤0.01%
+81
New +$1.12K
SPHY icon
1228
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.17K ﹤0.01%
50
– –
MDXH icon
1229
MDxHealth
MDXH
$22.3M
$1.17K ﹤0.01%
450
– –
RSG icon
1230
Republic Services
RSG
$63.7B
$1.15K ﹤0.01%
6
-4
-40% -$710
KLG
1231
DELISTED
WK Kellogg Co
KLG
$1.15K ﹤0.01%
61
– –
BAM icon
1232
Brookfield Asset Management
BAM
$84B
$1.14K ﹤0.01%
27
– –
AFRM icon
1233
Affirm
AFRM
$26.3B
$1.12K ﹤0.01%
30
– –
COMT icon
1234
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.11K ﹤0.01%
41
– –
AVEM icon
1235
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$1.1K ﹤0.01%
19
– –
INO icon
1236
Inovio Pharmaceuticals
INO
$70M
$1.1K ﹤0.01%
+79
New +$682
IHF icon
1237
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.09K ﹤0.01%
20
– –
UHAL icon
1238
U-Haul Holding Co
UHAL
$14.5B
$1.08K ﹤0.01%
16
– –
ARKB icon
1239
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$1.06K ﹤0.01%
+45
New +$821
UGI icon
1240
UGI
UGI
$7.62B
$1.05K ﹤0.01%
+43
New +$1.03K
POWW icon
1241
Outdoor Holding Co
POWW
$252M
$1.03K ﹤0.01%
374
– –
MTB icon
1242
M&T Bank
MTB
$36.5B
$1.02K ﹤0.01%
+7
New +$970
OGN icon
1243
Organon & Co
OGN
$3.56B
$1.01K ﹤0.01%
54
+1
+2% +$17
HOOD icon
1244
Robinhood
HOOD
$83.4B
$1.01K ﹤0.01%
50
– –
ILCG icon
1245
iShares Morningstar Growth ETF
ILCG
$3.25B
$981 ﹤0.01%
13
+5
+63% +$360
DEM icon
1246
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$920 ﹤0.01%
22
-1
-4% -$41
MITK icon
1247
Mitek Systems
MITK
$774M
$917 ﹤0.01%
65
– –
MTW icon
1248
Manitowoc
MTW
$512M
$891 ﹤0.01%
63
– –
PCY icon
1249
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$880 ﹤0.01%
43
– –
SUB icon
1250
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$862 ﹤0.01%
8
– –
48 49
50
51 52

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RA
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CBC
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GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
1C
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SVI
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WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
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.