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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
EPD icon
176
Enterprise Products Partners
EPD
$81.9B
$439K 0.09%
15,045
-684
-4% -$18.8K
LMT icon
177
Lockheed Martin
LMT
$135B
$436K 0.09%
959
+102
+12% +$44.7K
LIN icon
178
Linde
LIN
$222B
$434K 0.09%
934
+169
+22% +$73.2K
BLV icon
179
Vanguard Long-Term Bond ETF
BLV
$5.71B
$429K 0.09%
5,925
+36
+0.6% +$2.6K
USB icon
180
US Bancorp
USB
$99.6B
$428K 0.09%
9,578
-81
-0.8% -$3.42K
COFS icon
181
Choiceone Financial
COFS
$511M
$427K 0.09%
15,611
+358
+2% +$9.63K
UNP icon
182
Union Pacific
UNP
$173B
$426K 0.09%
1,733
+96
+6% +$23.6K
UCON icon
183
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$425K 0.09%
17,285
+16,484
+2,058% +$406K
CRM icon
184
Salesforce
CRM
$152B
$425K 0.09%
1,410
+397
+39% +$115K
DIS icon
185
Walt Disney
DIS
$170B
$415K 0.08%
3,395
-123
-3% -$12.8K
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$410K 0.08%
3,258
-119
-4% -$14K
MDU icon
187
MDU Resources
MDU
$4.2B
$410K 0.08%
29,351
+5,653
+24% +$65.4K
PM icon
188
Philip Morris
PM
$292B
$409K 0.08%
4,465
+2,148
+93% +$198K
DUK icon
189
Duke Energy
DUK
$96.9B
$404K 0.08%
4,176
-153
-4% -$14.5K
EMR icon
190
Emerson Electric
EMR
$86.7B
$400K 0.08%
3,526
+487
+16% +$50K
COP icon
191
ConocoPhillips
COP
$145B
$395K 0.08%
3,103
-166
-5% -$18.9K
BA icon
192
Boeing
BA
$185B
$395K 0.08%
2,045
-555
-21% -$114K
IUSB icon
193
iShares Core Universal USD Bond ETF
IUSB
$43B
$395K 0.08%
8,654
+1,807
+26% +$82.2K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$82.6B
$389K 0.08%
2,175
+225
+12% +$38.1K
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$389K 0.08%
4,828
-1,618
-25% -$130K
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$388K 0.08%
16,752
+68
+0.4% +$1.5K
MCD icon
197
McDonald's
MCD
$188B
$388K 0.08%
1,376
+5
+0.4% +$1.45K
KMB icon
198
Kimberly-Clark
KMB
$35.7B
$388K 0.08%
2,996
-150
-5% -$18.4K
AEP icon
199
American Electric Power
AEP
$69.9B
$380K 0.08%
4,408
-66
-1% -$5.37K
EYLD icon
200
Cambria Emerging Shareholder Yield ETF
EYLD
$852M
$378K 0.08%
11,275
+5,555
+97% +$178K
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 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.