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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
COST icon
51
Costco
COST
$422B
$1.86M 0.41%
2,818
-9
-0.3% -$5.33K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.81M 0.4%
16,181
-7,329
-31% -$770K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.79M 0.4%
25,454
-785
-3% -$51.7K
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.74M 0.39%
102,965
+9,107
+10% +$147K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$103B
$1.74M 0.39%
68,388
+4,551
+7% +$108K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.73M 0.39%
8,107
+161
+2% +$31K
FTSL icon
57
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.73M 0.39%
37,537
-3,872
-9% -$177K
PG icon
58
Procter & Gamble
PG
$336B
$1.61M 0.36%
10,994
+681
+7% +$101K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$1.53M 0.34%
10,960
+663
+6% +$89.1K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.52M 0.34%
4,251
-137
-3% -$48.1K
ABBV icon
61
AbbVie
ABBV
$443B
$1.52M 0.34%
9,779
-388
-4% -$56.6K
XOM icon
62
ExxonMobil
XOM
$644B
$1.51M 0.34%
15,108
+1,480
+11% +$156K
LLY icon
63
Eli Lilly
LLY
$1.02T
$1.49M 0.33%
2,562
+133
+5% +$77.6K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.47M 0.33%
8,645
+3,065
+55% +$493K
BGT icon
65
BlackRock Floating Rate Income Trust
BGT
$323M
$1.46M 0.33%
118,072
+13,301
+13% +$159K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$1.43M 0.32%
9,143
+83
+0.9% +$12.7K
CHY
67
Calamos Convertible and High Income Fund
CHY
$1.01B
$1.43M 0.32%
124,382
+11,757
+10% +$133K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.32M 0.3%
8,388
-3,794
-31% -$551K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.3M 0.29%
16,831
-6,539
-28% -$495K
AMD icon
70
Advanced Micro Devices
AMD
$776B
$1.28M 0.29%
8,709
-136
-2% -$16K
HYLS icon
71
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.27M 0.28%
30,528
+8,593
+39% +$342K
BND icon
72
Vanguard Total Bond Market
BND
$157B
$1.25M 0.28%
16,999
-1,719
-9% -$121K
OUNZ icon
73
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.24M 0.28%
61,992
+14,602
+31% +$279K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.23M 0.27%
38,834
-7,054
-15% -$216K
UNH icon
75
UnitedHealth
UNH
$376B
$1.21M 0.27%
2,300
+307
+15% +$164K
1 2
3
4 5

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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
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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.