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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
PSX icon
251
Phillips 66
PSX
$82.5B
$200K 0.04%
+1,499
New +$179K
TIP icon
252
iShares TIPS Bond ETF
TIP
$14.5B
$199K 0.04%
1,852
-3,783
-67% -$396K
CBRL icon
253
Cracker Barrel
CBRL
$1.28B
$199K 0.04%
+2,578
New +$185K
FTLS icon
254
First Trust Long/Short Equity ETF
FTLS
$2.49B
$197K 0.04%
+3,506
New +$192K
VDE icon
255
Vanguard Energy ETF
VDE
$9.91B
$196K 0.04%
1,670
+53
+3% +$6.35K
FTC icon
256
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$196K 0.04%
+1,785
New +$180K
OGE icon
257
OGE Energy
OGE
$9.79B
$194K 0.04%
+5,558
New +$192K
IGR
258
CBRE Global Real Estate Income Fund
IGR
$709M
$194K 0.04%
+35,728
New +$164K
FISV
259
Fiserv Inc
FISV
$29.7B
$193K 0.04%
+1,456
New +$179K
CRWD icon
260
CrowdStrike
CRWD
$215B
$191K 0.04%
+3,000
New +$157K
XT icon
261
iShares Future Exponential Technologies ETF
XT
$3.93B
$191K 0.04%
+3,186
New +$172K
XYZ
262
Block Inc
XYZ
$50.4B
$191K 0.04%
+2,465
New +$139K
BMY icon
263
Bristol-Myers Squibb
BMY
$135B
$190K 0.04%
3,710
– –
GSWO
264
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.77B
$190K 0.04%
+4,345
New +$180K
PECO icon
265
Phillips Edison & Co
PECO
$5.34B
$189K 0.04%
+5,188
New +$181K
IP icon
266
International Paper
IP
$22.4B
$189K 0.04%
+5,230
New +$183K
TDIV icon
267
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$189K 0.04%
+2,943
New +$174K
AMGN icon
268
Amgen
AMGN
$210B
$188K 0.04%
+654
New +$178K
ET icon
269
Energy Transfer Partners
ET
$70B
$185K 0.04%
+13,394
New +$182K
CIBR icon
270
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$185K 0.04%
+3,427
New +$166K
RSPN icon
271
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$185K 0.04%
4,280
-48,466
-92% -$1.92M
DFAC icon
272
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$184K 0.04%
6,302
-2,116
-25% -$57.3K
AMAT icon
273
Applied Materials
AMAT
$434B
$180K 0.04%
+1,113
New +$164K
EYLD icon
274
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
$179K 0.04%
+5,720
New +$167K
WCLD
275
WisdomTree Cloud Computing Fund
WCLD
$289M
$177K 0.04%
+5,065
New +$155K
9 10
11
12 13

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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 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.