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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 | |
|---|---|---|---|---|---|---|
1101
nCino
NCNO
$2.1B
| $3.36K | ﹤0.01% |
+100
| New | +$2.98K |
|
1102
iShares MSCI Sweden ETF
EWD
$597M
| $3.35K | ﹤0.01% |
+85
| New | +$2.97K |
|
1103
Booz Allen Hamilton
BAH
$8.69B
| $3.33K | ﹤0.01% |
+26
| New | +$3.24K |
|
1104
iShares MSCI China ETF
MCHI
$6.32B
| $3.3K | ﹤0.01% |
+81
| New | +$3.41K |
|
1105
Haleon
HLN
$43.8B
| $3.29K | ﹤0.01% |
+400
| New | +$3.3K |
|
1106
Harmony Gold Mining
HMY
$11.3B
| $3.26K | ﹤0.01% |
+530
| New | +$2.79K |
|
1107
InterDigital
IDCC
$8.54B
| $3.26K | ﹤0.01% |
+30
| New | +$2.78K |
|
|
VSTO
1108
DELISTED
Vista Outdoor Inc.
VSTO
| $3.25K | ﹤0.01% |
+110
| New | +$3.03K |
|
1109
Amcor
AMCR
$22B
| $3.25K | ﹤0.01% |
+67
| New | +$3.08K |
|
1110
Sanofi
SNY
$103B
| $3.23K | ﹤0.01% |
+65
| New | +$3.18K |
|
1111
CDW
CDW
$18B
| $3.2K | ﹤0.01% |
+14
| New | +$2.97K |
|
1112
Camden Property Trust
CPT
$11B
| $3.18K | ﹤0.01% |
+32
| New | +$2.96K |
|
1113
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
| $3.16K | ﹤0.01% |
+62
| New | +$2.83K |
|
1114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
| $3.16K | ﹤0.01% |
+20
| New | +$2.87K |
|
|
WCN
1115
Waste Connections
WCN
$41.4B
| $3.13K | ﹤0.01% |
+21
| New | +$2.88K |
|
1116
Floor & Decor
FND
$6.61B
| $3.12K | ﹤0.01% |
+28
| New | +$2.58K |
|
1117
TD Synnex
SNX
$21B
| $3.12K | ﹤0.01% |
+29
| New | +$2.85K |
|
1118
Hartford Municipal Opportunities ETF
HMOP
$786M
| $3.12K | ﹤0.01% |
+80
| New | +$3K |
|
1119
VF Corp
VFC
$5.98B
| $2.99K | ﹤0.01% |
+159
| New | +$2.73K |
|
1120
Kontoor Brands
KTB
$4.63B
| $2.96K | ﹤0.01% |
+47
| New | +$2.42K |
|
1121
AGNC Investment
AGNC
$12.6B
| $2.94K | ﹤0.01% |
+300
| New | +$2.64K |
|
1122
Ulta Beauty
ULTA
$23.1B
| $2.94K | ﹤0.01% |
+6
| New | +$2.53K |
|
|
TYG
1123
Tortoise Energy Infrastructure Corp
TYG
$1.07B
| $2.94K | ﹤0.01% |
+102
| New | +$2.88K |
|
1124
ICICI Bank
IBN
$109B
| $2.93K | ﹤0.01% |
+123
| New | +$2.83K |
|
1125
Snap-on
SNA
$21.7B
| $2.93K | ﹤0.01% |
+10
| New | +$2.7K |
|
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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.