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
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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$111B
$915K 0.2%
8,456
+242
+3% +$23.3K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$869K 0.19%
21,148
-763
-3% -$30.3K
MRSK icon
103
Toews Agility Shares Managed Risk ETF
MRSK
$318M
$858K 0.19%
29,684
+15,111
+104% +$423K
BMO icon
104
Bank of Montreal
BMO
$126B
$836K 0.19%
8,450
– –
ADBE icon
105
Adobe
ADBE
$101B
$833K 0.19%
1,396
-16
-1% -$9.23K
GSLC icon
106
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$822K 0.18%
8,767
+303
+4% +$26.6K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$800K 0.18%
15,823
-1,429
-8% -$69.2K
WM icon
108
Waste Management
WM
$90.3B
$799K 0.18%
4,460
+710
+19% +$119K
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$792K 0.18%
4,245
-6
-0.1% -$1K
PFE icon
110
Pfizer
PFE
$142B
$786K 0.18%
27,301
+4,281
+19% +$129K
SGOV icon
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$761K 0.17%
+7,589
New +$762K
SPDW icon
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$761K 0.17%
22,369
+5,841
+35% +$185K
MA icon
113
Mastercard
MA
$504B
$760K 0.17%
1,783
+126
+8% +$50.6K
FSK icon
114
FS KKR Capital
FSK
$3.1B
$740K 0.17%
37,063
-5,881
-14% -$116K
TRTY icon
115
Cambria Trinity ETF
TRTY
$144M
$739K 0.16%
29,416
+2,067
+8% +$50.6K
JQUA icon
116
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$736K 0.16%
+15,374
New +$690K
HON icon
117
Honeywell
HON
$77.7B
$726K 0.16%
3,675
+9
+0.2% +$1.62K
KO icon
118
Coca-Cola
KO
$374B
$722K 0.16%
12,249
-398
-3% -$22.6K
ABT icon
119
Abbott
ABT
$185B
$721K 0.16%
6,546
-291
-4% -$29.1K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$720K 0.16%
17,186
+5,760
+50% +$246K
TMFC icon
121
Motley Fool 100 Index ETF
TMFC
$2.09B
$703K 0.16%
15,742
+2,525
+19% +$106K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$701K 0.16%
3,669
-591
-14% -$108K
SBUX icon
123
Starbucks
SBUX
$119B
$692K 0.15%
7,210
+1,123
+18% +$109K
ACN icon
124
Accenture
ACN
$103B
$691K 0.15%
1,969
-134
-6% -$43.2K
SKYY icon
125
First Trust Cloud Computing ETF
SKYY
$2.97B
$687K 0.15%
7,834
-1,159
-13% -$92.1K
3 4
5
6 7

Similar funds

RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return
CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return

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.