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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
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.95M 0.88%
23,424
+4,530
+24% +$707K
AMZN icon
27
Amazon
AMZN
$2.92T
$3.66M 0.82%
24,083
-1,310
-5% -$184K
EQWL icon
28
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$3.55M 0.79%
40,543
+8,928
+28% +$726K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.46M 0.77%
14,594
-283
-2% -$62.6K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.35M 0.75%
60,864
+11,082
+22% +$598K
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.15M 0.7%
40,428
+11,638
+40% +$847K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.1M 0.69%
28,185
-486
-2% -$53.6K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.07M 0.68%
64,007
-558
-0.9% -$25K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.89M 0.64%
29,965
+19,850
+196% +$1.84M
SPGM icon
35
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$2.67M 0.59%
48,176
+10,431
+28% +$541K
BUFG icon
36
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$2.44M 0.54%
+114,532
New +$2.33M
TFLO icon
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.41M 0.54%
47,837
+36,168
+310% +$1.83M
CVX icon
38
Chevron
CVX
$392B
$2.32M 0.52%
15,549
+493
+3% +$74.6K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.31M 0.51%
41,610
-1,000
-2% -$50.7K
HDV
40
iShares Core High Dividend ETF
HDV
$14.5B
$2.28M 0.51%
111,850
-940
-0.8% -$18.5K
TIPX icon
41
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$2.27M 0.51%
121,984
+11,249
+10% +$205K
URTH icon
42
iShares MSCI World ETF
URTH
$7.99B
$2.27M 0.51%
17,043
+2,889
+20% +$360K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.23M 0.5%
52,878
+11,036
+26% +$416K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.2M 0.49%
14,928
+2,969
+25% +$411K
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.04M 0.46%
19,641
+368
+2% +$36.3K
GSUS icon
46
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$2M 0.45%
30,631
– –
TSLA icon
47
Tesla
TSLA
$1.23T
$1.95M 0.43%
7,828
+413
+6% +$98.2K
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.94M 0.43%
32,451
-5,751
-15% -$343K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.9M 0.42%
17,186
-18,273
-52% -$1.9M
FPEI icon
50
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.9M 0.42%
106,445
+1,887
+2% +$32.2K
1
2
3 4 5

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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.