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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 Miscellaneous 78.38%
2 Technology 8.08%
3 Financials 2.39%
4 Consumer Staples 1.92%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
1251
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-4,012
Closed -$214K
SPTI icon
1252
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-23,743
Closed -$669K
SPTM icon
1253
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-8,266
Closed -$530K
SPTS icon
1254
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
– –
-1,908
Closed -$55.2K
SPYD icon
1255
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
– –
-2,512
Closed -$102K
STAG icon
1256
STAG Industrial
STAG
$7.25B
– –
-1,176
Closed -$45.2K
STE icon
1257
Steris
STE
$20B
– –
-35
Closed -$7.87K
STIP icon
1258
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-297
Closed -$29.5K
STPZ icon
1259
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-235
Closed -$12.1K
STT icon
1260
State Street
STT
$50.2B
– –
-1,000
Closed -$77.3K
STWD icon
1261
Starwood Property Trust
STWD
$5.53B
– –
-1,355
Closed -$27.5K
SUB icon
1262
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-8
Closed -$862
SUN icon
1263
Sunoco
SUN
$14.7B
– –
-500
Closed -$30.1K
SUSB icon
1264
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-72
Closed -$1.76K
SVM
1265
Silvercorp Metals
SVM
$2.64B
– –
-950
Closed -$3.1K
SYLD icon
1266
Cambria Shareholder Yield ETF
SYLD
$990M
– –
-15,053
Closed -$1.1M
TAIL icon
1267
Cambria Tail Risk ETF
TAIL
$148M
– –
-783
Closed -$9.48K
TBLL icon
1268
Invesco Short Term Treasury ETF
TBLL
$2.74B
– –
-170
Closed -$17.9K
TD icon
1269
Toronto Dominion Bank
TD
$200B
– –
-55
Closed -$3.32K
TDOC icon
1270
Teladoc Health
TDOC
$1.14B
– –
-1,065
Closed -$16.1K
TEAM icon
1271
Atlassian
TEAM
$48.6B
– –
-51
Closed -$9.95K
TEL icon
1272
TE Connectivity
TEL
$59.5B
– –
-518
Closed -$75.2K
TFC icon
1273
Truist Financial
TFC
$59.3B
– –
-6,308
Closed -$246K
TFII icon
1274
TFI International
TFII
$10.3B
– –
-370
Closed -$59K
TGTX icon
1275
TG Therapeutics
TGTX
$8.71B
– –
-25
Closed -$380
49 50
51
52 53

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1C
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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 Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

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.