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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
SPTL icon
276
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$177K 0.04%
+6,099
New +$162K
SHYG icon
277
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$176K 0.04%
+4,165
New +$172K
IYW icon
278
iShares US Technology ETF
IYW
$25.1B
$175K 0.04%
+1,429
New +$162K
FYLD icon
279
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
$174K 0.04%
+6,768
New +$164K
EFG icon
280
iShares MSCI EAFE Growth ETF
EFG
$17B
$173K 0.04%
1,791
-954
-35% -$85.5K
REGN icon
281
Regeneron Pharmaceuticals
REGN
$78.3B
$170K 0.04%
+194
New +$160K
SLB icon
282
SLB Ltd
SLB
$75.4B
$169K 0.04%
+3,245
New +$176K
SPMD icon
283
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$168K 0.04%
+3,448
New +$154K
FIBK icon
284
First Interstate BancSystem
FIBK
$3.73B
$164K 0.04%
+5,345
New +$139K
SYK icon
285
Stryker
SYK
$129B
$163K 0.04%
+545
New +$153K
OMFL icon
286
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$159K 0.04%
+3,099
New +$146K
TXN icon
287
Texas Instruments
TXN
$259B
$158K 0.04%
+928
New +$144K
ATO icon
288
Atmos Energy
ATO
$28.8B
$158K 0.04%
+1,363
New +$152K
GE icon
289
GE Aerospace
GE
$391B
$156K 0.03%
+1,530
New +$142K
AMT icon
290
American Tower
AMT
$81.7B
$155K 0.03%
+719
New +$136K
IRM icon
291
Iron Mountain
IRM
$37.3B
$153K 0.03%
+2,189
New +$137K
NAZ icon
292
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$152K 0.03%
14,200
– –
EMXC icon
293
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$152K 0.03%
+2,743
New +$141K
ALL icon
294
Allstate
ALL
$67.6B
$152K 0.03%
+1,084
New +$141K
VAMO icon
295
Cambria Value and Momentum ETF
VAMO
$109M
$151K 0.03%
+5,353
New +$142K
LNG icon
296
Cheniere Energy
LNG
$53.9B
$149K 0.03%
+874
New +$150K
SNPS icon
297
Synopsys
SNPS
$77.3B
$148K 0.03%
+287
New +$147K
HAL icon
298
Halliburton
HAL
$27B
$148K 0.03%
+4,085
New +$157K
SHY icon
299
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$147K 0.03%
+1,789
New +$145K
AGGY icon
300
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$146K 0.03%
3,324
-1,580
-32% -$66.6K
10 11
12
13 14

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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
Walden Wealth Partners Beachwood, Ohio $179M AUM
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.