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
EWG icon
1376
iShares MSCI Germany ETF
EWG
$1.61B
– –
-29
Closed -$861
EWH icon
1377
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-310
Closed -$5.01K
EWP icon
1378
iShares MSCI Spain ETF
EWP
$2.15B
– –
-168
Closed -$5.14K
EWS icon
1379
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-305
Closed -$5.5K
EWU icon
1380
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-28
Closed -$919
EWW icon
1381
iShares MSCI Mexico ETF
EWW
$1.98B
– –
-98
Closed -$6.52K
FND icon
1382
Floor & Decor
FND
$6.61B
– –
-28
Closed -$3.12K
FSCO
1383
FS Credit Opportunities Corp
FSCO
$995M
– –
-6,120
Closed -$34.7K
GAME icon
1384
GameSquare
GAME
$38M
– –
-25
Closed -$45
GBIL icon
1385
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-1,104
Closed -$110K
GMED icon
1386
Globus Medical
GMED
$10.9B
– –
-320
Closed -$17.1K
GO icon
1387
Grocery Outlet
GO
$970M
– –
-10
Closed -$270
GPN icon
1388
Global Payments
GPN
$24.3B
– –
-27
Closed -$3.43K
HEI.A icon
1389
HEICO Corp Class A
HEI.A
$37.2B
– –
-17
Closed -$2.42K
HPQ icon
1390
HP
HPQ
$26.6B
– –
-201
Closed -$6.04K
IBN icon
1391
ICICI Bank
IBN
$109B
– –
-123
Closed -$2.93K
IBUY icon
1392
Amplify Online Retail ETF
IBUY
$110M
– –
-334
Closed -$18K
IQ icon
1393
iQIYI
IQ
$1.25B
– –
-75
Closed -$366
IYH icon
1394
iShares US Healthcare ETF
IYH
$3.48B
– –
-25
Closed -$1.43K
JRI icon
1395
Nuveen Real Asset Income & Growth Fund
JRI
$348M
– –
-200
Closed -$2.34K
KHC icon
1396
Kraft Heinz
KHC
$30.4B
– –
-196
Closed -$7.25K
LAZR
1397
DELISTED
Luminar Technologies
LAZR
– –
-50
Closed -$2.53K
LKQ icon
1398
LKQ Corp
LKQ
$6.09B
– –
-100
Closed -$4.78K
AFGR
1399
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.4M
– –
-1,200
Closed -$28.8K
NATL icon
1400
NCR Atleos
NATL
$3.46B
– –
-77
Closed -$1.87K
54 55
56
57 58

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.