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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
THY icon
1276
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.3M
– –
-15,172
Closed -$341K
TJX icon
1277
TJX Companies
TJX
$172B
– –
-230
Closed -$23.3K
TKR icon
1278
Timken Company
TKR
$9.84B
– –
-155
Closed -$13.6K
TLH icon
1279
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-553
Closed -$58.1K
TLRY icon
1280
Tilray
TLRY
$514M
– –
-2
Closed -$40
TMAT icon
1281
Main Thematic Innovation ETF
TMAT
$235M
– –
-428
Closed -$7.5K
TMO icon
1282
Thermo Fisher Scientific
TMO
$196B
– –
-28
Closed -$16.3K
TMQ
1283
Trilogy Metals
TMQ
$549M
– –
-1,489
Closed -$745
TPHD icon
1284
Timothy Plan High Dividend Stock ETF
TPHD
$358M
– –
-4,335
Closed -$157K
TPHE
1285
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-277
Closed -$6.82K
TPIF icon
1286
Timothy Plan International ETF
TPIF
$252M
– –
-1,902
Closed -$51.8K
TPLE
1287
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-559
Closed -$14K
TPSC icon
1288
Timothy Plan US Small Cap Core ETF
TPSC
$359M
– –
-1,579
Closed -$57.9K
TPR icon
1289
Tapestry
TPR
$29B
– –
-2,465
Closed -$117K
TREX icon
1290
Trex
TREX
$4.45B
– –
-50
Closed -$4.99K
TRMB icon
1291
Trimble
TRMB
$11.7B
– –
-50
Closed -$3.22K
TRN icon
1292
Trinity Industries
TRN
$2.87B
– –
-1,200
Closed -$33.4K
TRTY icon
1293
Cambria Trinity ETF
TRTY
$145M
– –
-28,906
Closed -$750K
TSN icon
1294
Tyson Foods
TSN
$20.1B
– –
-277
Closed -$16.3K
TTE icon
1295
TotalEnergies
TTE
$189B
– –
-137
Closed -$9.43K
TTWO icon
1296
Take-Two Interactive
TTWO
$43.4B
– –
-70
Closed -$10.4K
TWLO icon
1297
Twilio
TWLO
$27.8B
– –
-50
Closed -$3.06K
TYG
1298
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-102
Closed -$3.15K
U icon
1299
Unity
U
$12.8B
– –
-175
Closed -$4.67K
UAA icon
1300
Under Armour
UAA
$3.1B
– –
-745
Closed -$5.5K
50 51
52
53 54

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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.