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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
QSR icon
1276
Restaurant Brands International
QSR
$25.8B
$636 ﹤0.01%
8
– –
FVRR icon
1277
Fiverr
FVRR
$340M
$632 ﹤0.01%
30
-70
-70% -$1.75K
NWL icon
1278
Newell Brands
NWL
$2.63B
$626 ﹤0.01%
78
– –
FLBL icon
1279
Franklin Senior Loan ETF
FLBL
$850M
$612 ﹤0.01%
+25
New +$608
RIOT icon
1280
Riot Platforms
RIOT
$8.13B
$612 ﹤0.01%
50
– –
IWV icon
1281
iShares Russell 3000 ETF
IWV
$20.2B
$609 ﹤0.01%
2
-1
-33% -$285
IDNA icon
1282
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
$602 ﹤0.01%
25
– –
AVNS
1283
DELISTED
Avanos Medical
AVNS
$597 ﹤0.01%
30
– –
NU icon
1284
Nu Holdings
NU
$69.9B
$596 ﹤0.01%
+50
New +$511
DMRA
1285
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.9B
$585 ﹤0.01%
+30
New +$533
ARDX icon
1286
Ardelyx
ARDX
$1.21B
$584 ﹤0.01%
+80
New +$684
WAB icon
1287
Wabtec
WAB
$50B
$583 ﹤0.01%
4
– –
DAWN
1288
DELISTED
Day One Biopharmaceuticals
DAWN
$578 ﹤0.01%
+35
New +$524
NAK
1289
Northern Dynasty Minerals
NAK
$947M
$573 ﹤0.01%
1,800
– –
LRMR icon
1290
Larimar Therapeutics
LRMR
$426M
$569 ﹤0.01%
+75
New +$584
MTUM icon
1291
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$565 ﹤0.01%
3
– –
VSS icon
1292
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$547 ﹤0.01%
5
-6
-55% -$679
BKR icon
1293
Baker Hughes
BKR
$61.2B
$536 ﹤0.01%
16
– –
CLNE icon
1294
Clean Energy Fuels
CLNE
$414M
$536 ﹤0.01%
200
– –
LCID icon
1295
Lucid Motors
LCID
$2.61B
$527 ﹤0.01%
19
– –
SON icon
1296
Sonoco
SON
$5.78B
$521 ﹤0.01%
+9
New +$514
METCB icon
1297
Ramaco Resources Class B
METCB
$414M
$502 ﹤0.01%
43
– –
ACHL
1298
DELISTED
Achilles Therapeutics
ACHL
$500 ﹤0.01%
+400
New +$431
YINN icon
1299
Direxion Daily FTSE China Bull 3X ETF
YINN
$740M
$477 ﹤0.01%
+25
New +$440
BYND icon
1300
Beyond Meat
BYND
$314M
$414 ﹤0.01%
50
– –
50 51
52
53 54

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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.