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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
(+26%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
1,338
New
1,102
Increased
118
Reduced
102
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 1500 Value Tilt ETF
VLU
|
+$10.8M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$8.81M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$5.54M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.19M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.3M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$11.1M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.72M |
| 4 |
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
|
+$3.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI Australia ETF
EWA
$1.44B
| $8.76K | ﹤0.01% |
+360
| New | +$7.98K |
|
902
eBay
EBAY
$49.4B
| $8.72K | ﹤0.01% |
+200
| New | +$8.28K |
|
903
Constellation Energy
CEG
$94.7B
| $8.72K | ﹤0.01% |
+75
| New | +$8.75K |
|
|
B
904
Barrick Mining
B
$68.8B
| $8.59K | ﹤0.01% |
+475
| New | +$7.8K |
|
905
Unilever
UL
$139B
| $8.53K | ﹤0.01% |
+156
| New | +$8.42K |
|
906
iShares MSCI Japan ETF
EWJ
$22.5B
| $8.53K | ﹤0.01% |
+133
| New | +$8.13K |
|
907
Thomson Reuters
TRI
$43B
| $8.48K | ﹤0.01% |
+57
| New | +$7.7K |
|
|
ILPT
908
Industrial Logistics Properties Trust
ILPT
$584M
| $8.43K | ﹤0.01% |
+1,793
| New | +$5.82K |
|
909
Sprott Gold Miners ETF
SGDM
$611M
| $8.39K | ﹤0.01% |
+336
| New | +$8.11K |
|
910
Jabil
JBL
$35.5B
| $8.28K | ﹤0.01% |
+65
| New | +$8.28K |
|
911
APA Corp
APA
$12.3B
| $8.25K | ﹤0.01% |
+230
| New | +$8.68K |
|
912
Veralto
VLTO
$23.7B
| $8.23K | ﹤0.01% |
+100
| New | +$7.47K |
|
913
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $8.11K | ﹤0.01% |
+100
| New | +$7.4K |
|
914
MasterBrand
MBC
$1.17B
| $8.08K | ﹤0.01% |
+544
| New | +$6.97K |
|
915
Trane Technologies
TT
$106B
| $8.05K | ﹤0.01% |
+33
| New | +$7.22K |
|
916
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
| $7.99K | ﹤0.01% |
+280
| New | +$7.15K |
|
917
Novartis
NVS
$294B
| $7.98K | ﹤0.01% |
+79
| New | +$7.63K |
|
918
Timothy Plan US Small Cap Core ETF
TPSC
$371M
| $7.85K | ﹤0.01% |
+222
| New | +$7.06K |
|
|
ETJ
919
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $7.84K | ﹤0.01% |
+1,000
| New | +$7.75K |
|
920
Carrier Global
CARR
$53.9B
| $7.81K | ﹤0.01% |
+136
| New | +$7.2K |
|
921
Axcelis
ACLS
$4.2B
| $7.78K | ﹤0.01% |
+60
| New | +$8.27K |
|
922
Vulcan Materials
VMC
$37.2B
| $7.72K | ﹤0.01% |
+34
| New | +$7.2K |
|
923
National Grid
NGG
$80.7B
| $7.68K | ﹤0.01% |
+120
| New | +$7.16K |
|
924
O'Reilly Automotive
ORLY
$76.3B
| $7.6K | ﹤0.01% |
+120
| New | +$7.58K |
|
925
Sabra Healthcare REIT
SBRA
$5.32B
| $7.52K | ﹤0.01% |
+527
| New | +$7.48K |
|
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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.