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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
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
1,436
New
97
Increased
375
Reduced
350
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.41M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.95M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.66M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.31M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.93M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.04M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$873K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$729K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Xylem
XYL
$28.5B
| – | – |
-43
| Closed | -$4.94K |
|
1427
Zillow
ZG
$8.44B
| – | – |
-50
| Closed | -$2.84K |
|
|
GRCE
1428
Grace Therapeutics
GRCE
$34.8M
| – | – |
-9
| Closed | -$26 |
|
|
GXDW
1429
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.27M
| – | – |
-785
| Closed | -$19.3K |
|
|
IBHD
1430
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-225
| Closed | -$5.22K |
|
|
GTHX
1431
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| – | – |
-50
| Closed | -$153 |
|
|
MOON
1432
DELISTED
Direxion Moonshot Innovators ETF
MOON
| – | – |
-100
| Closed | -$1.14K |
|
|
FSR
1433
DELISTED
Fisker Inc.
FSR
| – | – |
-200
| Closed | -$350 |
|
|
RESP
1434
DELISTED
WisdomTree U.S. ESG Fund
RESP
| – | – |
-620
| Closed | -$30.5K |
|
|
POTX
1435
DELISTED
Global X Cannabis ETF
POTX
| – | – |
-150
| Closed | -$876 |
|
|
ARCH
1436
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-318
| Closed | -$52.8K |
|
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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.