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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
IBM icon
126
IBM
IBM
$193B
$159K 0.1%
917
-3,082
-77% -$536K
RWJ icon
127
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$157K 0.09%
3,914
-2,711
-41% -$111K
LMT icon
128
Lockheed Martin
LMT
$119B
$155K 0.09%
332
-627
-65% -$290K
FSIG icon
129
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$154K 0.09%
8,242
-24,149
-75% -$452K
SYK icon
130
Stryker
SYK
$119B
$154K 0.09%
453
-92
-17% -$31.2K
EQWL icon
131
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$154K 0.09%
1,628
-35,060
-96% -$3.27M
INTU icon
132
Intuit
INTU
$77.8B
$152K 0.09%
232
-582
-71% -$361K
HDV
133
iShares Core High Dividend ETF
HDV
$14.2B
$152K 0.09%
7,000
-63,325
-90% -$1.38M
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$152K 0.09%
740
-3,340
-82% -$671K
JPM icon
135
JPMorgan Chase
JPM
$926B
$150K 0.09%
741
-5,527
-88% -$1.08M
FMB icon
136
First Trust Managed Municipal ETF
FMB
$2.04B
$149K 0.09%
2,926
-1,442
-33% -$73.6K
BAC icon
137
Bank of America
BAC
$432B
$146K 0.09%
3,676
-21,956
-86% -$841K
FDVV icon
138
Fidelity High Dividend ETF
FDVV
$10.1B
$142K 0.09%
3,029
+1,555
+105% +$71.1K
IP icon
139
International Paper
IP
$20.2B
$141K 0.08%
3,271
-1,971
-38% -$80.1K
ETV
140
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$140K 0.08%
10,270
-8,067
-44% -$105K
MDU icon
141
MDU Resources
MDU
$4.41B
$138K 0.08%
9,913
-19,438
-66% -$268K
MA icon
142
Mastercard
MA
$470B
$137K 0.08%
310
-1,608
-84% -$733K
SPGM icon
143
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$134K 0.08%
2,211
-38,738
-95% -$2.3M
PM icon
144
Philip Morris
PM
$303B
$134K 0.08%
1,322
-3,143
-70% -$307K
HD icon
145
Home Depot
HD
$330B
$133K 0.08%
385
-2,199
-85% -$750K
IWM icon
146
iShares Russell 2000 ETF
IWM
$81.6B
$131K 0.08%
647
-4,056
-86% -$820K
GNTX icon
147
Gentex
GNTX
$5.09B
$131K 0.08%
3,883
– –
MMM icon
148
3M
MMM
$89.1B
$129K 0.08%
1,267
-5,792
-82% -$565K
ADP icon
149
Automatic Data Processing
ADP
$97.2B
$125K 0.07%
523
-2,303
-81% -$565K
CGBL icon
150
Capital Group Core Balanced ETF
CGBL
$7.05B
$123K 0.07%
4,153
+2,517
+154% +$73.1K
4 5
6
7 8

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GA
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1C
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SVI
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WWP
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HWMA
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SWM
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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.