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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
PWR icon
201
Quanta Services
PWR
$102B
$375K 0.08%
1,444
-369
-20% -$81.6K
ETN icon
202
Eaton
ETN
$170B
$372K 0.07%
1,189
+331
+39% +$90.5K
OKE icon
203
Oneok
OKE
$55.6B
$368K 0.07%
4,595
+12
+0.3% +$876
DGRO icon
204
iShares Core Dividend Growth ETF
DGRO
$42.9B
$366K 0.07%
6,304
-290
-4% -$16.1K
FYLD icon
205
Cambria Foreign Shareholder Yield ETF
FYLD
$709M
$363K 0.07%
13,447
+6,679
+99% +$175K
CGGR icon
206
Capital Group Growth ETF
CGGR
$24.6B
$359K 0.07%
11,224
+1,346
+14% +$40.5K
KMI icon
207
Kinder Morgan
KMI
$69.9B
$358K 0.07%
19,524
+6,939
+55% +$121K
FSGS
208
First Trust SMID Growth Strength ETF
FSGS
$31.4M
$357K 0.07%
12,350
-1,801
-13% -$50.5K
FTGS icon
209
First Trust Growth Strength ETF
FTGS
$1.31B
$350K 0.07%
+11,388
New +$328K
XLC icon
210
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$349K 0.07%
4,271
+898
+27% +$69.9K
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$348K 0.07%
3,681
+964
+35% +$91.2K
T icon
212
AT&T
T
$162B
$346K 0.07%
19,667
-616
-3% -$10.5K
THY icon
213
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.5M
$341K 0.07%
15,172
+12,740
+524% +$286K
SCHV
214
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$338K 0.07%
13,362
+558
+4% +$13.4K
CALF icon
215
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$338K 0.07%
6,866
+6,561
+2,151% +$312K
DGRW icon
216
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$330K 0.07%
4,336
+872
+25% +$63.6K
KNF icon
217
Knife River
KNF
$4.47B
$330K 0.07%
4,067
+886
+28% +$62.2K
HISF icon
218
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$327K 0.07%
7,384
-2,329
-24% -$103K
TGT icon
219
Target
TGT
$67.8B
$325K 0.07%
1,833
-23
-1% -$3.5K
F icon
220
Ford
F
$57.5B
$321K 0.06%
24,195
+230
+1% +$2.79K
MRK icon
221
Merck
MRK
$316B
$320K 0.06%
2,423
-56
-2% -$6.9K
CRWD icon
222
CrowdStrike
CRWD
$206B
$316K 0.06%
3,948
+948
+32% +$72.6K
ANET icon
223
Arista Networks
ANET
$233B
$316K 0.06%
4,360
-148
-3% -$9.98K
CGUS icon
224
Capital Group Core Equity ETF
CGUS
$11.6B
$316K 0.06%
10,126
-3
-0% -$89
DTD icon
225
WisdomTree US Total Dividend Fund
DTD
$1.67B
$314K 0.06%
4,441
-348
-7% -$23.4K
7 8
9
10 11

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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.