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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 | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.2M | 0.27% |
12,418
+840
| +7% | +$74.8K |
|
77
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $1.12M | 0.25% |
21,585
+4,870
| +29% | +$236K |
|
78
Meta Platforms (Facebook)
META
$1.42T
| $1.12M | 0.25% |
3,161
-479
| -13% | -$156K |
|
79
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
| $1.12M | 0.25% |
26,668
+41
| +0.2% | +$1.64K |
|
80
Verizon
VZ
$195B
| $1.11M | 0.25% |
29,566
+1,241
| +4% | +$43.9K |
|
81
Broadcom
AVGO
$1.85T
| $1.08M | 0.24% |
9,630
+2,040
| +27% | +$193K |
|
82
ARK Innovation ETF
ARKK
$5.66B
| $1.06M | 0.24% |
20,228
-3,649
| -15% | -$158K |
|
83
iShares Russell 2000 ETF
IWM
$80.2B
| $1.06M | 0.24% |
5,275
+152
| +3% | +$27.2K |
|
84
JPMorgan Chase
JPM
$935B
| $1.05M | 0.23% |
6,150
+260
| +4% | +$39.4K |
|
85
iShares MBS ETF
MBB
$38.9B
| $1.03M | 0.23% |
10,996
-648
| -6% | -$58.1K |
|
86
Vanguard Health Care ETF
VHT
$18.1B
| $1.02M | 0.23% |
4,060
-659
| -14% | -$156K |
|
87
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.01M | 0.23% |
8,091
-464
| -5% | -$54.5K |
|
|
88
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $1.01M | 0.23% |
53,241
-174,044
| -77% | -$3.23M |
|
89
Walmart Inc
WMT
$885B
| $993K | 0.22% |
18,900
+1,512
| +9% | +$80K |
|
90
Shopify
SHOP
$152B
| $992K | 0.22% |
12,740
+1,182
| +10% | +$75.5K |
|
91
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $988K | 0.22% |
30,251
+267
| +0.9% | +$8.17K |
|
92
Netflix
NFLX
$299B
| $984K | 0.22% |
20,220
-2,830
| -12% | -$124K |
|
93
Alphabet (Google) Class C
GOOG
$4.36T
| $984K | 0.22% |
6,983
-610
| -8% | -$82.8K |
|
94
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $975K | 0.22% |
24,225
-42,899
| -64% | -$1.66M |
|
|
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $950K | 0.21% |
13,191
-111,390
| -89% | -$7.72M |
|
96
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
| $946K | 0.21% |
20,549
-2,721
| -12% | -$116K |
|
97
Visa
V
$684B
| $928K | 0.21% |
3,563
+210
| +6% | +$51.8K |
|
98
Vanguard Total International Bond ETF
BNDX
$81.9B
| $927K | 0.21% |
18,786
-725
| -4% | -$35.3K |
|
99
Caterpillar
CAT
$375B
| $927K | 0.21% |
3,134
+263
| +9% | +$68.2K |
|
100
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
| $922K | 0.21% |
25,228
+4,090
| +19% | +$144K |
|
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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.