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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
UAL icon
1301
United Airlines
UAL
$38.1B
– –
-1,746
Closed -$83.6K
UCON icon
1302
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-17,285
Closed -$425K
UG icon
1303
United-Guardian
UG
$36.5M
– –
-360
Closed -$2.75K
UL icon
1304
Unilever
UL
$133B
– –
-156
Closed -$8.83K
ULTA icon
1305
Ulta Beauty
ULTA
$20.8B
– –
-6
Closed -$3.14K
URI icon
1306
United Rentals
URI
$64.8B
– –
-5
Closed -$3.61K
USHY icon
1307
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
– –
-2,001
Closed -$73.2K
USNA icon
1308
Usana Health Sciences
USNA
$409M
– –
-132
Closed -$6.4K
UTHR icon
1309
United Therapeutics
UTHR
$26.2B
– –
-8
Closed -$1.84K
VAMO icon
1310
Cambria Value and Momentum ETF
VAMO
$108M
– –
-6,155
Closed -$184K
VCR icon
1311
Vanguard Consumer Discretionary ETF
VCR
$6.07B
– –
-15
Closed -$4.77K
VDC icon
1312
Vanguard Consumer Staples ETF
VDC
$7.88B
– –
-202
Closed -$41.2K
VEEV icon
1313
Veeva Systems
VEEV
$30B
– –
-23
Closed -$5.33K
VEON icon
1314
VEON
VEON
$3.68B
– –
-120
Closed -$2.88K
VFC icon
1315
VF Corp
VFC
$6.74B
– –
-160
Closed -$2.46K
VLTO icon
1316
Veralto
VLTO
$22.4B
– –
-90
Closed -$7.98K
VMBS icon
1317
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-10,925
Closed -$498K
VNLA icon
1318
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-114
Closed -$5.53K
VNQI icon
1319
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
– –
-91
Closed -$3.83K
VOOG icon
1320
Vanguard S&P 500 Growth ETF
VOOG
$26B
– –
-180
Closed -$9.14K
VOOV icon
1321
Vanguard S&P 500 Value ETF
VOOV
$6.57B
– –
-395
Closed -$71.3K
VOT icon
1322
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-218
Closed -$51.4K
VRTX icon
1323
Vertex Pharmaceuticals
VRTX
$120B
– –
-220
Closed -$92K
VSS icon
1324
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-5
Closed -$547
VTIP icon
1325
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-49
Closed -$2.35K
51 52
53
54 55

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CBC
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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.