We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Brookfield
BN
$109B
| $4.41K | ﹤0.01% |
+165
| New | +$3.75K |
|
1052
Rollins
ROL
$18.1B
| $4.37K | ﹤0.01% |
+100
| New | +$3.89K |
|
1053
Zoom
ZM
$29.5B
| $4.32K | ﹤0.01% |
+60
| New | +$3.97K |
|
1054
Ball Corp
BALL
$16.9B
| $4.31K | ﹤0.01% |
+75
| New | +$3.87K |
|
1055
Global X Lithium & Battery Tech ETF
LIT
$1.57B
| $4.28K | ﹤0.01% |
+84
| New | +$4.16K |
|
1056
Ternium
TX
$10.5B
| $4.25K | ﹤0.01% |
+100
| New | +$3.87K |
|
|
SA
1057
Seabridge Gold
SA
$3.14B
| $4.25K | ﹤0.01% |
+350
| New | +$4.02K |
|
1058
HBT Financial
HBT
$1.31B
| $4.22K | ﹤0.01% |
+200
| New | +$3.84K |
|
1059
Nordic American Tanker
NAT
$1.3B
| $4.2K | ﹤0.01% |
+1,000
| New | +$4.25K |
|
1060
Cenovus Energy
CVE
$51.1B
| $4.16K | ﹤0.01% |
+250
| New | +$4.58K |
|
1061
Kenvue
KVUE
$37.8B
| $4.15K | ﹤0.01% |
+193
| New | +$3.86K |
|
1062
iShares MSCI Switzerland ETF
EWL
$2.22B
| $4.15K | ﹤0.01% |
+86
| New | +$3.83K |
|
1063
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $4.13K | ﹤0.01% |
+216
| New | +$3.9K |
|
1064
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $4.11K | ﹤0.01% |
+94
| New | +$3.71K |
|
1065
Sea Limited
SE
$70.4B
| $4.05K | ﹤0.01% |
+100
| New | +$4.08K |
|
1066
Bunge Global
BG
$20.5B
| $4.04K | ﹤0.01% |
+40
| New | +$4.19K |
|
1067
Intercontinental Exchange
ICE
$84.1B
| $4.04K | ﹤0.01% |
+31
| New | +$3.52K |
|
1068
Lemonade
LMND
$4.03B
| $4.03K | ﹤0.01% |
+250
| New | +$3.77K |
|
1069
Shore Bancshares
SHBI
$814M
| $3.98K | ﹤0.01% |
+279
| New | +$3.29K |
|
1070
Northern Oil and Gas
NOG
$2.15B
| $3.95K | ﹤0.01% |
+107
| New | +$4.05K |
|
1071
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $3.88K | ﹤0.01% |
+91
| New | +$3.63K |
|
|
DOG
1072
ProShares Short Dow30
DOG
$96.7M
| $3.86K | ﹤0.01% |
+130
| New | +$4.19K |
|
1073
Canadian Imperial Bank of Commerce
CM
$108B
| $3.85K | ﹤0.01% |
+80
| New | +$3.2K |
|
1074
Twilio
TWLO
$29.3B
| $3.79K | ﹤0.01% |
+50
| New | +$3.12K |
|
1075
Arm
ARM
$293B
| $3.76K | ﹤0.01% |
+50
| New | +$2.92K |
|
Similar funds
RA
CBC
GA
1C
SVI
WWP
HWMA
SWM
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.