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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
FSIG icon
151
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$608K 0.12%
32,391
-20,850
-39% -$393K
PEP icon
152
PepsiCo
PEP
$191B
$608K 0.12%
3,474
-74
-2% -$12.5K
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$604K 0.12%
8,016
+482
+6% +$36.3K
ORCL icon
154
Oracle
ORCL
$409B
$604K 0.12%
4,805
+903
+23% +$103K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$75.5B
$578K 0.12%
6,839
+1,304
+24% +$105K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$572K 0.11%
9,148
+8
+0.1% +$473
AMTX icon
157
Aemetis
AMTX
$107M
$570K 0.11%
95,125
+78,000
+455% +$296K
FPX icon
158
First Trust US Equity Opportunities ETF
FPX
$1.5B
$563K 0.11%
5,324
+57
+1% +$5.63K
FNX icon
159
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$563K 0.11%
4,965
-679
-12% -$71.5K
TROW icon
160
T. Rowe Price
TROW
$24.3B
$558K 0.11%
4,574
+2,002
+78% +$224K
SPTM icon
161
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$530K 0.11%
8,266
-1,158
-12% -$70.7K
INTU icon
162
Intuit
INTU
$87.1B
$529K 0.11%
814
+310
+62% +$198K
DE icon
163
Deere & Co
DE
$163B
$514K 0.1%
1,251
-146
-10% -$56K
SPEM icon
164
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$514K 0.1%
14,194
-541
-4% -$19K
IAU icon
165
iShares Gold Trust
IAU
$62.9B
$505K 0.1%
12,013
-2,320
-16% -$90.9K
UPS icon
166
United Parcel Service
UPS
$90.8B
$499K 0.1%
3,360
-154
-4% -$23.4K
VMBS icon
167
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$498K 0.1%
10,925
+453
+4% +$20.7K
ITW icon
168
Illinois Tool Works
ITW
$83B
$497K 0.1%
1,851
+7
+0.4% +$1.82K
LRCX icon
169
Lam Research
LRCX
$369B
$495K 0.1%
5,090
+3,550
+231% +$312K
OMFL icon
170
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$489K 0.1%
8,848
+5,749
+186% +$296K
SNOW icon
171
Snowflake
SNOW
$107B
$469K 0.09%
2,903
+584
+25% +$113K
OTTR icon
172
Otter Tail
OTTR
$3.79B
$462K 0.09%
5,348
– –
DOW icon
173
Dow Inc
DOW
$21.6B
$451K 0.09%
7,788
+34
+0.4% +$1.88K
SPMB icon
174
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$450K 0.09%
20,729
+8,585
+71% +$186K
RWR icon
175
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$448K 0.09%
4,749
-396
-8% -$36.8K
5 6
7
8 9

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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 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.