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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
IYF icon
1176
iShares US Financials ETF
IYF
$4.65B
$2.13K ﹤0.01%
+25
New +$1.95K
PRGO icon
1177
Perrigo
PRGO
$1.85B
$2.12K ﹤0.01%
+66
New +$1.97K
YUMC icon
1178
Yum China
YUMC
$16.4B
$2.12K ﹤0.01%
+50
New +$2.33K
RACE icon
1179
Ferrari
RACE
$71.6B
$2.03K ﹤0.01%
+6
New +$2K
VCLT icon
1180
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
$2K ﹤0.01%
+25
New +$1.84K
BNS icon
1181
Scotiabank
BNS
$108B
$2K ﹤0.01%
+41
New +$1.8K
IYE icon
1182
iShares US Energy ETF
IYE
$1.7B
$1.97K ﹤0.01%
+45
New +$2.02K
NUS icon
1183
Nu Skin
NUS
$255M
$1.94K ﹤0.01%
+100
New +$1.84K
KKR icon
1184
KKR & Co
KKR
$95.8B
$1.91K ﹤0.01%
+23
New +$1.56K
QTUM icon
1185
Defiance Quantum ETF
QTUM
$5.55B
$1.9K ﹤0.01%
+35
New +$1.73K
CHPT icon
1186
ChargePoint
CHPT
$147M
$1.87K ﹤0.01%
+40
New +$2.24K
NATL icon
1187
NCR Atleos
NATL
$3.43B
$1.87K ﹤0.01%
+77
New +$1.76K
PGNY icon
1188
Progyny
PGNY
$2.48B
$1.86K ﹤0.01%
+50
New +$1.68K
BAX icon
1189
Baxter International
BAX
$14.2B
$1.86K ﹤0.01%
+48
New +$1.7K
CHI
1190
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$1.81K ﹤0.01%
+175
New +$1.8K
SDRL icon
1191
Seadrill
SDRL
$2.61B
$1.8K ﹤0.01%
+38
New +$1.61K
BCI icon
1192
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$1.78K ﹤0.01%
+92
New +$1.89K
MDXH icon
1193
MDxHealth
MDXH
$22.7M
$1.77K ﹤0.01%
+450
New +$1.35K
SUSB icon
1194
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.76K ﹤0.01%
+72
New +$1.73K
HUBS icon
1195
HubSpot
HUBS
$12.7B
$1.74K ﹤0.01%
+3
New +$1.44K
IDV icon
1196
iShares International Select Dividend ETF
IDV
$8.47B
$1.65K ﹤0.01%
+59
New +$1.54K
RSG icon
1197
Republic Services
RSG
$63.6B
$1.65K ﹤0.01%
+10
New +$1.55K
NARI
1198
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.62K ﹤0.01%
+25
New +$1.5K
QQQJ icon
1199
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$1.62K ﹤0.01%
+60
New +$1.49K
OTIS icon
1200
Otis Worldwide
OTIS
$27.9B
$1.61K ﹤0.01%
+18
New +$1.5K
46 47
48
49 50

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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.