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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
RKLB icon
1301
Rocket Lab Corp
RKLB
$46.7B
$411 ﹤0.01%
100
– –
JAGX icon
1302
Jaguar Health
JAGX
$5.16M
– –
0
– –
SFIX
1303
Stitch Fix
SFIX
$550M
$396 ﹤0.01%
150
-100
-40% -$308
CGCB icon
1304
Capital Group Core Bond ETF
CGCB
$5.74B
$390 ﹤0.01%
+15
New +$391
TGTX icon
1305
TG Therapeutics
TGTX
$7.64B
$380 ﹤0.01%
+25
New +$398
ASIX icon
1306
AdvanSix
ASIX
$540M
$371 ﹤0.01%
13
+4
+44% +$107
AMRN
1307
Amarin Corp
AMRN
$302M
$365 ﹤0.01%
21
– –
MIST icon
1308
Milestone Pharmaceuticals
MIST
$143M
$358 ﹤0.01%
200
– –
HBM icon
1309
Hudbay
HBM
$11.5B
$350 ﹤0.01%
+50
New +$291
BEP icon
1310
Brookfield Renewable
BEP
$9.92B
$348 ﹤0.01%
15
– –
CRVS icon
1311
Corvus Pharmaceuticals
CRVS
$1.17B
$294 ﹤0.01%
+165
New +$345
LOGC
1312
DELISTED
ContextLogic
LOGC
$285 ﹤0.01%
50
-7
-12% -$39
EMBC icon
1313
Embecta
EMBC
$212M
$265 ﹤0.01%
20
-6
-23% -$93
COOK icon
1314
Traeger
COOK
$189M
$253 ﹤0.01%
2
– –
BLDP
1315
Ballard Power Systems
BLDP
$796M
$247 ﹤0.01%
89
– –
TRV icon
1316
Travelers Companies
TRV
$79.8B
$230 ﹤0.01%
1
-38
-97% -$8.12K
ORLA
1317
DELISTED
Orla Mining
ORLA
$227 ﹤0.01%
+60
New +$207
SYM icon
1318
Symbotic
SYM
$5.92B
$225 ﹤0.01%
+5
New +$219
GPRO icon
1319
GoPro
GPRO
$125M
$223 ﹤0.01%
100
– –
CHRN
1320
ChronoScale Holdings
CHRN
$3.39B
$203 ﹤0.01%
10
– –
NBCM icon
1321
Neuberger Commodity Strategy ETF
NBCM
$456M
$195 ﹤0.01%
9
– –
DSS icon
1322
DSS Inc
DSS
$5.52M
$181 ﹤0.01%
100
+1
+1% +$2
GTX icon
1323
Garrett Motion
GTX
$5.86B
$179 ﹤0.01%
18
– –
AOUT icon
1324
American Outdoor Brands
AOUT
$157M
$176 ﹤0.01%
20
+14
+233% +$121
OVID icon
1325
Ovid Therapeutics
OVID
$489M
$168 ﹤0.01%
55
– –
51 52
53
54 55

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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.