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 | |
|---|---|---|---|---|---|---|
1126
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
| $2.92K | ﹤0.01% |
+75
| New | +$2.94K |
|
1127
FLEX LNG
FLNG
$1.64B
| $2.91K | ﹤0.01% |
+100
| New | +$3K |
|
1128
Curtiss-Wright
CW
$27.9B
| $2.9K | ﹤0.01% |
+13
| New | +$2.72K |
|
|
PPL
1129
PPL Corp
PPL
$26.2B
| $2.87K | ﹤0.01% |
+106
| New | +$2.69K |
|
1130
United Rentals
URI
$72.3B
| $2.87K | ﹤0.01% |
+5
| New | +$2.36K |
|
|
BRY
1131
DELISTED
Berry Corp
BRY
| $2.85K | ﹤0.01% |
+405
| New | +$3.04K |
|
1132
American International
AIG
$42.3B
| $2.85K | ﹤0.01% |
+42
| New | +$2.68K |
|
1133
Zillow
ZG
$8.42B
| $2.84K | ﹤0.01% |
+50
| New | +$2.14K |
|
1134
Gladstone Investment Corp
GAIN
$657M
| $2.83K | ﹤0.01% |
+200
| New | +$2.76K |
|
1135
SolarEdge
SEDG
$2.24B
| $2.81K | ﹤0.01% |
+30
| New | +$2.73K |
|
1136
Encore Capital Group
ECPG
$1.99B
| $2.79K | ﹤0.01% |
+55
| New | +$2.5K |
|
1137
Fiverr
FVRR
$337M
| $2.72K | ﹤0.01% |
+100
| New | +$2.47K |
|
1138
Carvana
CVNA
$75.8B
| $2.65K | ﹤0.01% |
+250
| New | +$1.87K |
|
1139
S&P Global
SPGI
$121B
| $2.64K | ﹤0.01% |
+6
| New | +$2.37K |
|
1140
NCR Voyix
VYX
$1.28B
| $2.62K | ﹤0.01% |
+155
| New | +$2.47K |
|
1141
Avantis US Equity ETF
AVUS
$14.4B
| $2.61K | ﹤0.01% |
+32
| New | +$2.42K |
|
1142
Host Hotels & Resorts
HST
$17.3B
| $2.61K | ﹤0.01% |
+134
| New | +$2.3K |
|
|
CADE
1143
DELISTED
Cadence Bank
CADE
| $2.6K | ﹤0.01% |
+88
| New | +$2.15K |
|
1144
United-Guardian
UG
$32.2M
| $2.59K | ﹤0.01% |
+360
| New | +$2.63K |
|
|
HI
1145
DELISTED
Hillenbrand
HI
| $2.58K | ﹤0.01% |
+54
| New | +$2.21K |
|
1146
iShares MSCI Chile ETF
ECH
$1.05B
| $2.54K | ﹤0.01% |
+90
| New | +$2.34K |
|
1147
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $2.53K | ﹤0.01% |
+55
| New | +$2.18K |
|
|
LAZR
1148
DELISTED
Luminar Technologies
LAZR
| $2.53K | ﹤0.01% |
+50
| New | +$2.48K |
|
1149
Philips
PHG
$25.9B
| $2.52K | ﹤0.01% |
+121
| New | +$2.2K |
|
1150
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $2.51K | ﹤0.01% |
+30
| New | +$2.25K |
|
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.