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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
ZS icon
1351
Zscaler
ZS
$23B
– –
-50
Closed -$9.63K
ZTS icon
1352
Zoetis
ZTS
$31.1B
– –
-1,107
Closed -$187K
BODI icon
1353
The Beachbody Company
BODI
$75.9M
– –
-4
Closed -$38
LOGC
1354
DELISTED
ContextLogic
LOGC
– –
-50
Closed -$285
QHY
1355
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
– –
-425
Closed -$19.3K
CSCI
1356
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– -$2
EXE
1357
Expand Energy Corp
EXE
$22.3B
– –
-100
Closed -$8.88K
IRD
1358
Opus Genetics
IRD
$252M
– –
-10
Closed -$20
FLG
1359
Flagstar Bank National Association
FLG
$6.2B
– –
-623
Closed -$6.02K
FSGS
1360
First Trust SMID Growth Strength ETF
FSGS
$30M
– –
-12,350
Closed -$357K
RNTX
1361
Rein Therapeutics
RNTX
$71.9M
– –
-100
Closed -$663
ACHL
1362
DELISTED
Achilles Therapeutics
ACHL
– –
-400
Closed -$500
NKLA
1363
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-22
Closed -$686
NARI
1364
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-85
Closed -$4.08K
SILV
1365
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-1,500
Closed -$9.99K
CDMO
1366
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-2,086
Closed -$14K
VINC
1367
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-15
Closed -$1.52K
VGR
1368
DELISTED
Vector Group Ltd.
VGR
– –
-441
Closed -$4.83K
EFTR
1369
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-247
Closed -$3.56K
ERF
1370
DELISTED
Enerplus Corporation
ERF
– –
-5,000
Closed -$98.3K
FEN
1371
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-16,706
Closed -$273K
PXD
1372
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-322
Closed -$84.5K
NS
1373
DELISTED
NuStar Energy L.P.
NS
– –
-60
Closed -$1.4K
IDEX
1374
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-4
Closed -$4
SPI
1375
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-100
Closed -$62
52 53 54
55
56

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1C
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WWP
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HWMA
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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.