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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$58B
$741K 0.15%
17,584
+1,474
+9% +$58.2K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$734K 0.15%
14,215
-1,608
-10% -$80.5K
GCOR icon
128
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$796M
$731K 0.15%
17,764
-8,904
-33% -$367K
DJD icon
129
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$487M
$730K 0.15%
15,189
-5,360
-26% -$250K
ABT icon
130
Abbott
ABT
$185B
$722K 0.14%
6,354
-192
-3% -$22K
HON icon
131
Honeywell
HON
$78.2B
$715K 0.14%
3,694
+19
+0.5% +$3.58K
TMFC icon
132
Motley Fool 100 Index ETF
TMFC
$2.09B
$706K 0.14%
14,227
-1,515
-10% -$71.9K
ADP icon
133
Automatic Data Processing
ADP
$107B
$706K 0.14%
2,826
+50
+2% +$12.2K
ACN icon
134
Accenture
ACN
$101B
$703K 0.14%
2,028
+59
+3% +$21.5K
LMBS icon
135
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$702K 0.14%
14,544
+3,632
+33% +$175K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$694K 0.14%
1,744
– –
FSK icon
137
FS KKR Capital
FSK
$3.11B
$688K 0.14%
36,064
-999
-3% -$19.8K
EMLP icon
138
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$684K 0.14%
23,147
-190
-0.8% -$5.3K
SKYY icon
139
First Trust Cloud Computing ETF
SKYY
$2.96B
$682K 0.14%
7,135
-699
-9% -$64.5K
SGOV icon
140
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$682K 0.14%
6,769
-820
-11% -$82.4K
PFE icon
141
Pfizer
PFE
$143B
$681K 0.14%
24,532
-2,769
-10% -$76.8K
SPTI icon
142
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$669K 0.13%
23,743
+9,414
+66% +$266K
TCAF icon
143
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$642K 0.13%
21,241
-57
-0.3% -$1.64K
SECT icon
144
Main Sector Rotation ETF
SECT
$2.81B
$640K 0.13%
12,704
+4,488
+55% +$216K
MMM icon
145
3M
MMM
$91.4B
$626K 0.13%
7,059
+2,997
+74% +$248K
AMAT icon
146
Applied Materials
AMAT
$411B
$625K 0.13%
3,032
+1,919
+172% +$352K
ARKK icon
147
ARK Innovation ETF
ARKK
$5.84B
$624K 0.13%
12,458
-7,770
-38% -$379K
TOTL icon
148
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$623K 0.12%
15,563
-8,662
-36% -$345K
INTC icon
149
Intel
INTC
$459B
$618K 0.12%
14,000
+3,912
+39% +$174K
XEL icon
150
Xcel Energy
XEL
$48.5B
$611K 0.12%
11,374
+1,345
+13% +$76.8K
4 5
6
7 8

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.