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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
Cap. Flow
+$53.5M
Cap. Flow %
11.93%
Top 10 Hldgs %
29.16%
Holding
1,338
New
1,102
Increased
118
Reduced
102
Closed
–

Top Buys

Rank Stock Value
1
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$10.8M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.81M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.54M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.19M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$4.04M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.72M
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$3.23M
5
RWJ icon
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
SVM
1151
Silvercorp Metals
SVM
$2.41B
$2.5K ﹤0.01%
+950
New +$2.33K
NI icon
1152
NiSource
NI
$20.4B
$2.47K ﹤0.01%
+93
New +$2.39K
CF icon
1153
CF Industries
CF
$18B
$2.46K ﹤0.01%
+31
New +$2.47K
APPN icon
1154
Appian
APPN
$2.17B
$2.45K ﹤0.01%
+65
New +$2.54K
HEI.A icon
1155
HEICO Corp Class A
HEI.A
$37.3B
$2.42K ﹤0.01%
+17
New +$2.3K
IONQ icon
1156
IonQ
IONQ
$15.2B
$2.37K ﹤0.01%
+191
New +$2.46K
VEON icon
1157
VEON
VEON
$3.72B
$2.36K ﹤0.01%
+120
New +$2.23K
JRI icon
1158
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$2.34K ﹤0.01%
+200
New +$2.15K
VTIP icon
1159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.33K ﹤0.01%
+49
New +$2.32K
CTEC icon
1160
Global X ClimateTech ETF
CTEC
$25.2M
$2.33K ﹤0.01%
+43
New +$2.12K
EIDO icon
1161
iShares MSCI Indonesia ETF
EIDO
$493M
$2.32K ﹤0.01%
+104
New +$2.24K
SANM icon
1162
Sanmina
SANM
$10.9B
$2.31K ﹤0.01%
+45
New +$2.3K
USFD icon
1163
US Foods
USFD
$22B
$2.27K ﹤0.01%
+50
New +$2.07K
HSBC icon
1164
HSBC
HSBC
$351B
$2.23K ﹤0.01%
+55
New +$2.13K
MUSI icon
1165
American Century Multisector Income ETF
MUSI
$245M
$2.22K ﹤0.01%
+51
New +$2.15K
UCB
1166
United Community Banks
UCB
$4.33B
$2.22K ﹤0.01%
+76
New +$1.94K
REZ icon
1167
iShares Residential and Multisector Real Estate ETF
REZ
$877M
$2.21K ﹤0.01%
+30
New +$2.02K
ARW icon
1168
Arrow Electronics
ARW
$11.5B
$2.2K ﹤0.01%
+18
New +$2.15K
FTS icon
1169
Fortis
FTS
$28.8B
$2.18K ﹤0.01%
+53
New +$2.14K
FLSP icon
1170
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$2.17K ﹤0.01%
+100
New +$2.24K
FLEX icon
1171
Flex
FLEX
$46.1B
$2.16K ﹤0.01%
+94
New +$1.88K
XFOR icon
1172
X4 Pharmaceuticals
XFOR
$397M
$2.16K ﹤0.01%
+86
New +$2.09K
COOP
1173
DELISTED
Mr. Cooper
COOP
$2.15K ﹤0.01%
+33
New +$1.95K
KORP icon
1174
American Century Diversified Corporate Bond ETF
KORP
$887M
$2.14K ﹤0.01%
+46
New +$2.07K
CLOI icon
1175
VanEck CLO ETF
CLOI
$1.5B
$2.14K ﹤0.01%
+41
New +$2.14K
45 46
47
48 49

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RA
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CBC
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GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
1C
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SVI
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WWP
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HWMA
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SWM
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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.