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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
VYMI icon
1326
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-179
Closed -$12.3K
WAT icon
1327
Waters Corp
WAT
$36.4B
– –
-312
Closed -$107K
WBS icon
1328
Webster Financial
WBS
$12.4B
– –
-1,649
Closed -$83.7K
WDAY icon
1329
Workday
WDAY
$32.7B
– –
-356
Closed -$97.1K
WDFC icon
1330
WD-40
WDFC
$3.18B
– –
-100
Closed -$25.3K
WEX icon
1331
WEX
WEX
$5.4B
– –
-244
Closed -$58K
WFG icon
1332
West Fraser Timber
WFG
$5.28B
– –
-500
Closed -$43.2K
WFRD icon
1333
Weatherford International
WFRD
$6.25B
– –
-499
Closed -$57.6K
WHR icon
1334
Whirlpool
WHR
$2.41B
– –
-195
Closed -$23.3K
WIX icon
1335
WIX.com
WIX
$2.04B
– –
-10
Closed -$1.38K
WLKP icon
1336
Westlake Chemical Partners
WLKP
$777M
– –
-922
Closed -$20.5K
WPM icon
1337
Wheaton Precious Metals
WPM
$50.6B
– –
-350
Closed -$16.5K
WTRG icon
1338
Essential Utilities
WTRG
$11.2B
– –
-125
Closed -$4.63K
WYNN icon
1339
Wynn Resorts
WYNN
$9.79B
– –
-300
Closed -$30.7K
XAR icon
1340
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
– –
-217
Closed -$30.5K
XLC icon
1341
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-4,271
Closed -$349K
XLRE icon
1342
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
– –
-907
Closed -$35.9K
XMLV icon
1343
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-193
Closed -$10.9K
XONE icon
1344
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
– –
-26
Closed -$1.29K
XOP icon
1345
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-317
Closed -$49.1K
YINN icon
1346
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
– –
-25
Closed -$477
YLD icon
1347
Principal Active High Yield ETF
YLD
$571M
– –
-1,700
Closed -$32.6K
Z icon
1348
Zillow
Z
$7.18B
– –
-100
Closed -$4.88K
ZBRA icon
1349
Zebra Technologies
ZBRA
$12.5B
– –
-40
Closed -$12.1K
ZM icon
1350
Zoom
ZM
$25.2B
– –
-60
Closed -$3.92K
52 53
54
55 56

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1C
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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.