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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
+10.32%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$92.4M
Cap. Flow
+$53.5M
Cap. Flow %
11.93%
Top 10 Hldgs %
29.16%
Holding
1,338
New
1,102
Increased
118
Reduced
102
Closed
–

Top Buys

Rank Stock Value
1
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$10.8M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.81M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.54M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.19M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$4.04M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.72M
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$3.23M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 2.89%
3 Industrials 2.24%
4 Consumer Discretionary 2.22%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
226
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$243K 0.05%
+3,464
New +$229K
GSSC icon
227
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$243K 0.05%
3,851
+5
+0.1% +$284
BIL icon
228
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$238K 0.05%
+2,602
New +$238K
EFV icon
229
iShares MSCI EAFE Value ETF
EFV
$29.2B
$237K 0.05%
4,546
-658
-13% -$32.6K
FTNT icon
230
Fortinet
FTNT
$123B
$236K 0.05%
4,026
-1,039
-21% -$57.4K
WFC icon
231
Wells Fargo
WFC
$267B
$234K 0.05%
+4,758
New +$205K
GTO icon
232
Invesco Total Return Bond ETF
GTO
$2.44B
$234K 0.05%
+4,956
New +$224K
TFC icon
233
Truist Financial
TFC
$64.3B
$233K 0.05%
+6,304
New +$198K
MRSH
234
Marsh
MRSH
$91.4B
$232K 0.05%
1,226
+116
+10% +$22.4K
CSX icon
235
CSX Corp
CSX
$94.5B
$230K 0.05%
6,626
-195
-3% -$6.21K
DVY icon
236
iShares Select Dividend ETF
DVY
$23.8B
$229K 0.05%
1,950
-9
-0.5% -$990
HNDL icon
237
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$227K 0.05%
11,000
– –
ESPO icon
238
VanEck Video Gaming and eSports ETF
ESPO
$248M
$224K 0.05%
3,950
– –
DAL icon
239
Delta Air Lines
DAL
$61B
$223K 0.05%
5,550
– –
KMI icon
240
Kinder Morgan
KMI
$69.9B
$222K 0.05%
12,585
– –
FALN icon
241
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$219K 0.05%
+8,299
New +$210K
ASML icon
242
ASML
ASML
$658B
$218K 0.05%
+288
New +$190K
PM icon
243
Philip Morris
PM
$291B
$218K 0.05%
+2,317
New +$213K
SDVY icon
244
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$217K 0.05%
+6,619
New +$193K
BILS icon
245
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$214K 0.05%
2,160
– –
KNF icon
246
Knife River
KNF
$3.94B
$211K 0.05%
+3,181
New +$181K
QARP icon
247
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.9M
$210K 0.05%
4,692
-138
-3% -$5.85K
CTAS icon
248
Cintas
CTAS
$81.5B
$209K 0.05%
1,388
-400
-22% -$53.6K
CSCO icon
249
Cisco
CSCO
$480B
$209K 0.05%
4,129
+287
+7% +$14.7K
ETN icon
250
Eaton
ETN
$173B
$207K 0.05%
+858
New +$189K
8 9
10
11 12

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HWMA
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ICA Group Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, ICA Group Wealth Management held 1,338 positions worth $448M, up 26% from $356M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ICA Group Wealth Management deployed $53.5M of net new capital in Q4 2023, opening 1,102 new positions and adding to 118 existing holdings. Its largest new stake was State Street SPDR S&P 1500 Value Tilt ETF: 72,214 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $12.3M trimmed.

  • ICA Group Wealth Management's largest Q4 2023 buy was State Street SPDR S&P 1500 Value Tilt ETF: 72,214 shares worth $11.6M.
  • ICA Group Wealth Management added most to Invesco QQQ Trust in Q4 2023, an estimated $4.02M increase.
  • ICA Group Wealth Management's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $12.3M.
  • ICA Group Wealth Management's ten largest holdings make up 29% of its $448M portfolio in Q4 2023.
  • ICA Group Wealth Management opened 1,102 new positions and closed 0 in Q4 2023.
  • ICA Group Wealth Management's portfolio value rose 26% quarter-over-quarter to $448M.

Based on ICA Group Wealth Management's 13F filing for Q4 2023, filed 8 Mar 2024.