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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
FTEC icon
201
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$74.6K 0.04%
435
-501
-54% -$79.2K
AVUV icon
202
Avantis US Small Cap Value ETF
AVUV
$29.9B
$73.6K 0.04%
820
+258
+46% +$23.4K
XSVM icon
203
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$73.4K 0.04%
1,402
-170
-11% -$9.22K
DD icon
204
DuPont de Nemours
DD
$18.9B
$73.2K 0.04%
725
-1,864
-72% -$183K
BABA icon
205
Alibaba
BABA
$279B
$72.3K 0.04%
1,004
+128
+15% +$9.81K
AEE icon
206
Ameren
AEE
$31B
$70.5K 0.04%
992
– –
KMI icon
207
Kinder Morgan
KMI
$72.3B
$69.8K 0.04%
3,512
-16,012
-82% -$305K
SHOP icon
208
Shopify
SHOP
$154B
$69.7K 0.04%
1,056
-12,265
-92% -$814K
UPS icon
209
United Parcel Service
UPS
$98.5B
$69.4K 0.04%
507
-2,853
-85% -$408K
ARKF icon
210
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$69.3K 0.04%
2,487
+61
+3% +$1.7K
OHI icon
211
Omega Healthcare
OHI
$15.1B
$68.5K 0.04%
2,000
-1,000
-33% -$31.5K
SPSM icon
212
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$68.2K 0.04%
1,643
-47,670
-97% -$1.99M
VBR icon
213
Vanguard Small-Cap Value ETF
VBR
$37B
$66.5K 0.04%
364
-244
-40% -$45.1K
FEMS icon
214
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$65.2K 0.04%
1,606
+20
+1% +$804
GD icon
215
General Dynamics
GD
$101B
$64.4K 0.04%
222
-80
-26% -$23.4K
LRCX icon
216
Lam Research
LRCX
$399B
$63.9K 0.04%
600
-4,490
-88% -$431K
CGSM icon
217
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$63.4K 0.04%
2,461
+1,300
+112% +$33.4K
FNDF icon
218
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$62.7K 0.04%
1,791
-985
-35% -$34.9K
XBI icon
219
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$61.7K 0.04%
666
-15
-2% -$1.34K
ASML icon
220
ASML
ASML
$692B
$61.4K 0.04%
60
-243
-80% -$234K
TGT icon
221
Target
TGT
$62.6B
$60.9K 0.04%
412
-1,421
-78% -$224K
DE icon
222
Deere & Co
DE
$164B
$60.9K 0.04%
163
-1,088
-87% -$424K
ADM icon
223
Archer Daniels Midland
ADM
$42.1B
$59.7K 0.04%
987
-352
-26% -$21.6K
GDX icon
224
VanEck Gold Miners ETF
GDX
$23.4B
$59.5K 0.04%
1,752
+190
+12% +$6.51K
SHOC icon
225
Strive US Semiconductor ETF
SHOC
$249M
$58.9K 0.04%
1,165
+164
+16% +$7.52K
7 8
9
10 11

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CBC
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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.