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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 | |
|---|---|---|---|---|---|---|
1076
Agilent Technologies
A
$39.8B
| $3.75K | ﹤0.01% |
+27
| New | +$3.21K |
|
1077
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $3.75K | ﹤0.01% |
+41
| New | +$3.37K |
|
1078
Olin
OLN
$2.14B
| $3.72K | ﹤0.01% |
+69
| New | +$3.3K |
|
1079
AerCap
AER
$24.5B
| $3.72K | ﹤0.01% |
+50
| New | +$3.3K |
|
|
SAND
1080
DELISTED
Sandstorm Gold
SAND
| $3.7K | ﹤0.01% |
+736
| New | +$3.51K |
|
|
EXAS
1081
DELISTED
Exact Sciences
EXAS
| $3.7K | ﹤0.01% |
+50
| New | +$3.28K |
|
1082
Invesco
IVZ
$14.1B
| $3.69K | ﹤0.01% |
+207
| New | +$2.99K |
|
1083
Chewy
CHWY
$9.79B
| $3.66K | ﹤0.01% |
+155
| New | +$3.06K |
|
1084
Invesco KBW Bank ETF
KBWB
$6.97B
| $3.64K | ﹤0.01% |
+74
| New | +$3.13K |
|
1085
Molina Healthcare
MOH
$10.2B
| $3.61K | ﹤0.01% |
+10
| New | +$3.53K |
|
1086
Arthur J. Gallagher & Co
AJG
$64.2B
| $3.6K | ﹤0.01% |
+16
| New | +$3.79K |
|
1087
Insteel Industries
IIIN
$631M
| $3.6K | ﹤0.01% |
+94
| New | +$3.11K |
|
1088
Entegris
ENTG
$22.2B
| $3.6K | ﹤0.01% |
+30
| New | +$3.04K |
|
|
P
1089
Everpure Inc
P
$28.5B
| $3.57K | ﹤0.01% |
+100
| New | +$3.51K |
|
1090
Toronto Dominion Bank
TD
$201B
| $3.55K | ﹤0.01% |
+55
| New | +$3.3K |
|
1091
Equitable Holdings
EQH
$14B
| $3.53K | ﹤0.01% |
+106
| New | +$3.1K |
|
1092
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $3.53K | ﹤0.01% |
+85
| New | +$3.37K |
|
1093
PENN Entertainment
PENN
$2.64B
| $3.51K | ﹤0.01% |
+135
| New | +$3.13K |
|
1094
Ramaco Resources Class A
METC
$615M
| $3.44K | ﹤0.01% |
+207
| New | +$2.87K |
|
1095
Global Payments
GPN
$24.2B
| $3.43K | ﹤0.01% |
+27
| New | +$3.13K |
|
1096
Artisan Partners
APAM
$3.04B
| $3.42K | ﹤0.01% |
+78
| New | +$2.94K |
|
1097
Nokia
NOK
$53.9B
| $3.42K | ﹤0.01% |
+1,000
| New | +$3.4K |
|
|
FYBR
1098
DELISTED
Frontier Communications
FYBR
| $3.4K | ﹤0.01% |
+134
| New | +$2.71K |
|
1099
On Holding
ONON
$12.6B
| $3.37K | ﹤0.01% |
+125
| New | +$3.4K |
|
1100
Johnson Controls International
JCI
$93.5B
| $3.37K | ﹤0.01% |
+58
| New | +$3.04K |
|
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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.