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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
IDA icon
1201
Idacorp
IDA
$8.22B
$1.57K ﹤0.01%
+16
New +$1.55K
SPG icon
1202
Simon Property Group
SPG
$72.8B
$1.57K ﹤0.01%
+11
New +$1.33K
NXST icon
1203
Nexstar Media Group
NXST
$5.88B
$1.57K ﹤0.01%
+10
New +$1.46K
NVCR icon
1204
NovoCure
NVCR
$1.86B
$1.49K ﹤0.01%
+100
New +$1.34K
NVT icon
1205
nVent Electric
NVT
$26.5B
$1.49K ﹤0.01%
+25
New +$1.32K
AFRM icon
1206
Affirm
AFRM
$26.7B
$1.47K ﹤0.01%
+30
New +$867
DELL icon
1207
Dell
DELL
$309B
$1.45K ﹤0.01%
+19
New +$1.34K
RKT icon
1208
Rocket Companies
RKT
$40.1B
$1.45K ﹤0.01%
+100
New +$958
IYH icon
1209
iShares US Healthcare ETF
IYH
$3.49B
$1.43K ﹤0.01%
+25
New +$1.36K
DFJ icon
1210
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$1.42K ﹤0.01%
+19
New +$1.33K
PDT
1211
John Hancock Premium Dividend Fund
PDT
$628M
$1.39K ﹤0.01%
+130
New +$1.31K
NTAP icon
1212
NetApp
NTAP
$37.6B
$1.32K ﹤0.01%
+15
New +$1.21K
SR icon
1213
Spire
SR
$4.76B
$1.31K ﹤0.01%
+21
New +$1.25K
XONE icon
1214
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$1.29K ﹤0.01%
+26
New +$1.29K
PSQH icon
1215
PSQ Holdings
PSQH
$15.2M
$1.26K ﹤0.01%
+16
New +$1.44K
PATH icon
1216
UiPath
PATH
$7.26B
$1.24K ﹤0.01%
+50
New +$976
WIX icon
1217
WIX.com
WIX
$2.8B
$1.23K ﹤0.01%
+10
New +$965
VSS icon
1218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.23K ﹤0.01%
+11
New +$1.18K
ELAN icon
1219
Elanco Animal Health
ELAN
$13.6B
$1.21K ﹤0.01%
+81
New +$917
SPHY icon
1220
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.17K ﹤0.01%
+50
New +$1.13K
UHAL icon
1221
U-Haul Holding Co
UHAL
$14.3B
$1.15K ﹤0.01%
+16
New +$907
HAS icon
1222
Hasbro
HAS
$12.9B
$1.14K ﹤0.01%
+22
New +$1.11K
MOON
1223
DELISTED
Direxion Moonshot Innovators ETF
MOON
$1.14K ﹤0.01%
+100
New +$1K
NS
1224
DELISTED
NuStar Energy L.P.
NS
$1.12K ﹤0.01%
+60
New +$1.07K
BAM icon
1225
Brookfield Asset Management
BAM
$83.7B
$1.08K ﹤0.01%
+27
New +$913
47 48
49
50 51

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GA
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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.