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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
PRLB icon
1251
Protolabs
PRLB
$2.12B
$858 ﹤0.01%
24
– –
JNK icon
1252
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$857 ﹤0.01%
9
– –
QGRO icon
1253
American Century US Quality Growth ETF
QGRO
$2B
$849 ﹤0.01%
10
– –
ALC icon
1254
Alcon
ALC
$33.8B
$833 ﹤0.01%
10
– –
BKHY icon
1255
BNY Mellon High Yield Beta ETF
BKHY
$161M
$810 ﹤0.01%
+17
New +$805
OGI
1256
Organigram Holdings
OGI
$138M
$806 ﹤0.01%
375
– –
HODL icon
1257
VanEck Bitcoin Trust
HODL
$1.07B
$803 ﹤0.01%
+40
New +$619
APPN icon
1258
Appian
APPN
$2.18B
$799 ﹤0.01%
20
-45
-69% -$1.56K
AXSM icon
1259
Axsome Therapeutics
AXSM
$10.9B
$798 ﹤0.01%
+10
New +$839
BE icon
1260
Bloom Energy
BE
$68.5B
$787 ﹤0.01%
70
– –
MNA icon
1261
IQ ARB Merger Arbitrage ETF
MNA
$253M
$787 ﹤0.01%
25
– –
FG icon
1262
F&G Annuities & Life
FG
$3.75B
$771 ﹤0.01%
19
– –
TMQ
1263
Trilogy Metals
TMQ
$618M
$745 ﹤0.01%
1,489
– –
DFIS icon
1264
Dimensional International Small Cap ETF
DFIS
$5.93B
$727 ﹤0.01%
29
– –
ENPH icon
1265
Enphase Energy
ENPH
$5.17B
$726 ﹤0.01%
6
– –
HYMB icon
1266
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$722 ﹤0.01%
28
-206
-88% -$5.23K
SDIV icon
1267
Global X SuperDividend ETF
SDIV
$1.2B
$715 ﹤0.01%
33
– –
RBLX icon
1268
Roblox
RBLX
$26B
$687 ﹤0.01%
18
– –
QS icon
1269
QuantumScape Corp
QS
$3.4B
$686 ﹤0.01%
109
– –
NKLA
1270
DELISTED
Nikola Corporation Common Stock
NKLA
$686 ﹤0.01%
22
-150
-87% -$3.22K
NXT icon
1271
Nextpower Inc
NXT
$14.5B
$675 ﹤0.01%
+12
New +$638
LEE icon
1272
Lee Enterprises
LEE
$178M
$666 ﹤0.01%
50
– –
RNTX
1273
Rein Therapeutics
RNTX
$64M
$663 ﹤0.01%
100
– –
INZY
1274
DELISTED
Inozyme Pharma
INZY
$651 ﹤0.01%
+85
New +$466
OXY icon
1275
Occidental Petroleum
OXY
$56B
$650 ﹤0.01%
10
– –
49 50
51
52 53

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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 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.