We are live on ! Find out more
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
CSCI
1351
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
ACGL icon
1352
Arch Capital
ACGL
$33.6B
– –
-75
Closed -$5.57K
AER icon
1353
AerCap
AER
$24.5B
– –
-50
Closed -$3.72K
AIG icon
1354
American International
AIG
$42.3B
– –
-42
Closed -$2.85K
AJG icon
1355
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-16
Closed -$3.6K
AOM icon
1356
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-85
Closed -$3.53K
APO icon
1357
Apollo Global Management
APO
$75.1B
– –
-128
Closed -$11.9K
ARGT icon
1358
Global X MSCI Argentina ETF
ARGT
$838M
– –
-15
Closed -$770
AVB icon
1359
AvalonBay Communities
AVB
$27B
– –
-30
Closed -$5.62K
BAH icon
1360
Booz Allen Hamilton
BAH
$8.71B
– –
-26
Closed -$3.33K
BBSC icon
1361
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$722M
– –
-165
Closed -$10.1K
BME icon
1362
BlackRock Health Sciences Trust
BME
$561M
– –
-150
Closed -$6.07K
CNNE icon
1363
Cannae Holdings
CNNE
$658M
– –
-36
Closed -$702
COR icon
1364
Cencora
COR
$61.9B
– –
-24
Closed -$4.93K
CRON
1365
Cronos Group
CRON
$1.01B
– –
-100
Closed -$209
DEED icon
1366
First Trust Securitized Plus ETF
DEED
$64.4M
– –
-3,982
Closed -$84.5K
DGX icon
1367
Quest Diagnostics
DGX
$26B
– –
-66
Closed -$9.1K
DXC icon
1368
DXC Technology
DXC
$1.79B
– –
-15
Closed -$336
ECH icon
1369
iShares MSCI Chile ETF
ECH
$1.05B
– –
-90
Closed -$2.54K
EGY icon
1370
Vaalco Energy
EGY
$554M
– –
-4,000
Closed -$18K
EIDO icon
1371
iShares MSCI Indonesia ETF
EIDO
$492M
– –
-104
Closed -$2.32K
EIX icon
1372
Edison International
EIX
$26.3B
– –
-74
Closed -$5.29K
ENTG icon
1373
Entegris
ENTG
$22.3B
– –
-30
Closed -$3.6K
EWA icon
1374
iShares MSCI Australia ETF
EWA
$1.44B
– –
-360
Closed -$8.59K
EWD icon
1375
iShares MSCI Sweden ETF
EWD
$596M
– –
-85
Closed -$3.29K
53 54
55
56 57

Similar funds

RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return
CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return

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.