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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$36.6M 7.32%
82,324
-686
-0.8% -$294K
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$15.1M 3.03%
393,072
+6,067
+2% +$222K
VLU icon
3
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$13.4M 2.68%
76,369
+4,155
+6% +$686K
XMHQ icon
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$12.4M 2.49%
113,002
+5,731
+5% +$561K
AAPL icon
5
Apple
AAPL
$4.89T
$12.2M 2.43%
70,860
+1,481
+2% +$269K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$12M 2.4%
22,773
+435
+2% +$218K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.29B
$11.8M 2.36%
278,405
-15,642
-5% -$639K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.1M 2.02%
19,263
+496
+3% +$247K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$9.63M 1.93%
59,139
-2,238
-4% -$345K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$8.03M 1.61%
88,870
-4,090
-4% -$296K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$7.88M 1.58%
120,160
-7,592
-6% -$481K
BUFR icon
12
FT Vest Fund of Buffer ETFs
BUFR
$10B
$7.84M 1.57%
280,415
+61,013
+28% +$1.66M
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.67M 1.54%
136,597
-8,288
-6% -$435K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.88B
$7.54M 1.51%
87,987
-4,621
-5% -$381K
MSFT icon
15
Microsoft
MSFT
$2.84T
$7.22M 1.45%
17,160
+522
+3% +$211K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$7.08M 1.42%
96,805
+2,800
+3% +$195K
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.93M 1.39%
158,910
-9,842
-6% -$431K
AIRR icon
18
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$6.62M 1.33%
98,355
+4,545
+5% +$272K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.24M 1.25%
42,250
+2,365
+6% +$339K
JCPB icon
20
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$6.21M 1.24%
133,089
+18,297
+16% +$851K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.2M 1.04%
57,483
-8,384
-13% -$722K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$5.02M 1.01%
87,510
-540
-0.6% -$29.7K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.62M 0.92%
92,128
-7,374
-7% -$352K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.48M 0.9%
40,538
+32,082
+379% +$3.41M
LGOV icon
25
First Trust Long Duration Opportunities ETF
LGOV
$622M
$4.45M 0.89%
208,219
+12,427
+6% +$267K
1
2 3 4 5

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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.