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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
VUZI icon
1326
Vuzix
VUZI
$213M
$145 ﹤0.01%
120
– –
ADNT icon
1327
Adient
ADNT
$1.61B
$132 ﹤0.01%
4
– –
KD icon
1328
Kyndryl
KD
$3.07B
$131 ﹤0.01%
6
– –
SJM icon
1329
J.M. Smucker
SJM
$12.7B
$126 ﹤0.01%
+1
New +$127
JAZZ icon
1330
Jazz Pharmaceuticals
JAZZ
$16.4B
$120 ﹤0.01%
1
– –
ONL
1331
Orion Office REIT
ONL
$151M
$119 ﹤0.01%
34
– –
OTLY
1332
Oatly Group
OTLY
$445M
$113 ﹤0.01%
5
– –
HIMX
1333
Himax Technologies
HIMX
$2.33B
$107 ﹤0.01%
+20
New +$114
FUBO icon
1334
FuboTV Inc
FUBO
$314M
$98 ﹤0.01%
5
– –
AMC icon
1335
AMC Entertainment Holdings
AMC
$2.38B
$82 ﹤0.01%
22
– –
SPI
1336
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$62 ﹤0.01%
+100
New +$64
ACB
1337
Aurora Cannabis
ACB
$180M
$53 ﹤0.01%
12
-6
-33% -$23
HIVE
1338
HIVE Digital Technologies
HIVE
$777M
$51 ﹤0.01%
+15
New +$54
CENN icon
1339
Cenntro
CENN
$8.51M
$49 ﹤0.01%
1
– –
NOG icon
1340
Northern Oil and Gas
NOG
$2.15B
$48 ﹤0.01%
1
-106
-99% -$3.76K
ASXC
1341
DELISTED
Asensus Surgical, Inc.
ASXC
$44 ﹤0.01%
193
– –
TLRY icon
1342
Tilray
TLRY
$602M
$40 ﹤0.01%
2
-19
-90% -$366
BNGO icon
1343
Bionano Genomics
BNGO
$12.3M
$39 ﹤0.01%
1
– –
BODI icon
1344
The Beachbody Company
BODI
$79.2M
$38 ﹤0.01%
4
– –
BINI
1345
DELISTED
Bollinger Innovations
BINI
– –
0
– –
IRD
1346
Opus Genetics
IRD
$312M
$20 ﹤0.01%
10
-20
-67% -$51
FCEL icon
1347
FuelCell Energy
FCEL
$1.69B
$18 ﹤0.01%
1
-1
-50% -$37
CGCP icon
1348
Capital Group Core Plus Income ETF
CGCP
$8.45B
$16 ﹤0.01%
1
-9
-90% -$202
PRSO icon
1349
Peraso
PRSO
$10.7M
$5 ﹤0.01%
+3
New +$10
IDEX
1350
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$4 ﹤0.01%
4
– –
52 53
54
55 56

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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 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.