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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
NCNO icon
1401
nCino
NCNO
$2.11B
– –
-100
Closed -$3.36K
NVAX icon
1402
Novavax
NVAX
$1.25B
– –
-200
Closed -$960
OPRX icon
1403
OptimizeRx
OPRX
$130M
– –
-50
Closed -$716
OTIS icon
1404
Otis Worldwide
OTIS
$27.8B
– –
-18
Closed -$1.61K
PCQ
1405
Pimco California Municipal Income Fund
PCQ
$166M
– –
-1,820
Closed -$17K
PHG icon
1406
Philips
PHG
$25.9B
– –
-121
Closed -$2.52K
PNQI icon
1407
Invesco NASDAQ Internet ETF
PNQI
$540M
– –
-135
Closed -$4.87K
PPG icon
1408
PPG Industries
PPG
$26.4B
– –
-36
Closed -$5.38K
PRGO icon
1409
Perrigo
PRGO
$1.87B
– –
-66
Closed -$2.12K
PSI icon
1410
Invesco Semiconductors ETF
PSI
$2.43B
– –
-15
Closed -$742
AIXC
1411
AIxCrypto Holdings Inc
AIXC
$16.1M
– –
-5
Closed -$135
RACE icon
1412
Ferrari
RACE
$71.3B
– –
-6
Closed -$2.03K
RRX icon
1413
Regal Rexnord
RRX
$12.4B
– –
-475
Closed -$70.3K
RY icon
1414
Royal Bank of Canada
RY
$294B
– –
-110
Closed -$11.1K
SAP icon
1415
SAP
SAP
$227B
– –
-34
Closed -$5.26K
SYBX
1416
DELISTED
Synlogic
SYBX
– –
-13
Closed -$50
TERN
1417
DELISTED
Terns Pharmaceuticals
TERN
– –
-80
Closed -$519
THD icon
1418
iShares MSCI Thailand ETF
THD
$368M
– –
-73
Closed -$4.66K
THG icon
1419
Hanover Insurance
THG
$7.95B
– –
-150
Closed -$18.2K
USFD icon
1420
US Foods
USFD
$22.1B
– –
-50
Closed -$2.27K
USRT icon
1421
iShares Core US REIT ETF
USRT
$4.64B
– –
-7
Closed -$380
VMC icon
1422
Vulcan Materials
VMC
$37.1B
– –
-34
Closed -$7.72K
VPL icon
1423
Vanguard FTSE Pacific ETF
VPL
$8.41B
– –
-1
Closed -$58
VYX icon
1424
NCR Voyix
VYX
$1.35B
– –
-155
Closed -$2.62K
WCN
1425
Waste Connections
WCN
$41.3B
– –
-21
Closed -$3.13K
54 55 56
57
58

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RA
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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
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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.