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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
AMAT icon
176
Applied Materials
AMAT
$440B
$98.5K 0.06%
417
-2,615
-86% -$561K
HYDB icon
177
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$97.8K 0.06%
2,106
-1,097
-34% -$50.8K
KNF icon
178
Knife River
KNF
$4.51B
$96.1K 0.06%
1,370
-2,697
-66% -$201K
IUSG icon
179
iShares Core S&P US Growth ETF
IUSG
$31.8B
$94.7K 0.06%
743
-17,471
-96% -$2.08M
UNH icon
180
UnitedHealth
UNH
$392B
$94.2K 0.06%
185
-2,509
-93% -$1.23M
OTTR icon
181
Otter Tail
OTTR
$3.89B
$94.1K 0.06%
1,075
-4,273
-80% -$374K
ADC icon
182
Agree Realty
ADC
$9.63B
$92.9K 0.06%
1,500
+100
+7% +$5.91K
F icon
183
Ford
F
$57.5B
$92.9K 0.06%
7,408
-16,787
-69% -$208K
ARKK icon
184
ARK Innovation ETF
ARKK
$6.23B
$92.6K 0.06%
2,107
-10,351
-83% -$462K
TMFC icon
185
Motley Fool 100 Index ETF
TMFC
$2.04B
$92.6K 0.06%
1,720
-12,507
-88% -$630K
EMR icon
186
Emerson Electric
EMR
$78.2B
$89.5K 0.05%
812
-2,714
-77% -$300K
USA icon
187
Liberty All-Star Equity Fund
USA
$1.77B
$86.9K 0.05%
12,779
+329
+3% +$2.24K
SHV icon
188
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$84.3K 0.05%
763
-9,953
-93% -$1.1M
COFS icon
189
Choiceone Financial
COFS
$501M
$84.1K 0.05%
2,935
-12,676
-81% -$323K
UFPI icon
190
UFP Industries
UFPI
$4.9B
$84K 0.05%
750
– –
SNOW icon
191
Snowflake
SNOW
$92.8B
$83.1K 0.05%
615
-2,288
-79% -$338K
CSGP icon
192
CoStar Group
CSGP
$11.3B
$80K 0.05%
1,079
– –
EPD icon
193
Enterprise Products Partners
EPD
$84.1B
$80K 0.05%
2,759
-12,286
-82% -$352K
DVN icon
194
Devon Energy
DVN
$51.8B
$79.9K 0.05%
1,686
-168
-9% -$8.36K
KNG icon
195
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$78.8K 0.05%
1,560
-2,289
-59% -$118K
CGGR icon
196
Capital Group Growth ETF
CGGR
$24.1B
$77.6K 0.05%
2,360
-8,864
-79% -$281K
HON icon
197
Honeywell
HON
$73.8B
$76.9K 0.05%
382
-3,312
-90% -$630K
TIP icon
198
iShares TIPS Bond ETF
TIP
$14.5B
$75.6K 0.05%
708
-557
-44% -$59.2K
ULST icon
199
State Street Ultra Short Term Bond ETF
ULST
$526M
$75.2K 0.05%
1,857
-1,434
-44% -$57.9K
JEPQ icon
200
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$75.1K 0.05%
1,353
-1,637
-55% -$88K
6 7
8
9 10

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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.