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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
FAAR icon
151
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$123K 0.07%
4,342
+34
+0.8% +$972
SPHQ icon
152
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$122K 0.07%
1,920
-10,538
-85% -$642K
NVO
153
Novo Nordisk
NVO
$213B
$121K 0.07%
850
+62
+8% +$8.22K
CMG icon
154
Chipotle Mexican Grill
CMG
$41.3B
$119K 0.07%
1,900
-100
-5% -$6.21K
ARCC icon
155
Ares Capital
ARCC
$13.5B
$114K 0.07%
5,450
+300
+6% +$6.27K
TROW icon
156
T. Rowe Price
TROW
$24.9B
$113K 0.07%
976
-3,598
-79% -$414K
APLD icon
157
Applied Digital
APLD
$8.6B
$112K 0.07%
18,750
+6,795
+57% +$26.4K
MGK icon
158
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$111K 0.07%
1,770
-20,160
-92% -$1.18M
DIVO icon
159
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$111K 0.07%
2,860
-22,863
-89% -$879K
GOVT icon
160
iShares US Treasury Bond ETF
GOVT
$43.6B
$110K 0.07%
4,894
-53,853
-92% -$1.21M
SKYY icon
161
First Trust Cloud Computing ETF
SKYY
$2.76B
$110K 0.07%
1,155
-5,980
-84% -$556K
OMFL icon
162
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$109K 0.07%
2,075
-6,773
-77% -$360K
NEE icon
163
NextEra Energy
NEE
$186B
$107K 0.06%
1,507
-1,932
-56% -$137K
QUAL icon
164
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$106K 0.06%
621
-13,611
-96% -$2.23M
ACN icon
165
Accenture
ACN
$85.7B
$105K 0.06%
346
-1,682
-83% -$515K
CGMU icon
166
Capital Group Municipal Income ETF
CGMU
$6.38B
$105K 0.06%
3,908
+2,251
+136% +$60.4K
TOTL icon
167
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$103K 0.06%
2,600
-12,963
-83% -$511K
AMLP icon
168
Alerian MLP ETF
AMLP
$12.9B
$103K 0.06%
2,150
+1,249
+139% +$58.4K
WELL icon
169
Welltower
WELL
$173B
$103K 0.06%
984
-165
-14% -$16.2K
MAIN icon
170
Main Street Capital
MAIN
$4.99B
$101K 0.06%
2,000
– –
JIRE icon
171
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$101K 0.06%
1,609
-413
-20% -$25.8K
RSPN icon
172
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$100K 0.06%
2,210
-2,058
-48% -$95.1K
IAU icon
173
iShares Gold Trust
IAU
$64.2B
$100K 0.06%
2,277
-9,736
-81% -$430K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$123B
$99.2K 0.06%
1,695
-34,632
-95% -$2.03M
FIBK icon
175
First Interstate BancSystem
FIBK
$3.73B
$99.1K 0.06%
3,570
-1,275
-26% -$33.8K
5 6
7
8 9

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HWMA
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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.