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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
AVEM icon
1226
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.07K ﹤0.01%
+19
New +$1.02K
DXJ icon
1227
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$1.06K ﹤0.01%
+12
New +$1.06K
MTW icon
1228
Manitowoc
MTW
$514M
$1.05K ﹤0.01%
+63
New +$917
IHF icon
1229
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.05K ﹤0.01%
+20
New +$1.01K
BE icon
1230
Bloom Energy
BE
$69.2B
$1.04K ﹤0.01%
+70
New +$876
COMT icon
1231
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.03K ﹤0.01%
+41
New +$1.12K
INDA icon
1232
iShares MSCI India ETF
INDA
$6.62B
$976 ﹤0.01%
+20
New +$910
NVAX icon
1233
Novavax
NVAX
$1.26B
$960 ﹤0.01%
+200
New +$1.22K
DEM icon
1234
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$936 ﹤0.01%
+23
New +$880
PRLB icon
1235
Protolabs
PRLB
$2.12B
$935 ﹤0.01%
+24
New +$777
VKTX icon
1236
Viking Therapeutics
VKTX
$3.88B
$931 ﹤0.01%
+50
New +$654
EWU icon
1237
iShares MSCI United Kingdom ETF
EWU
$4.14B
$925 ﹤0.01%
+28
New +$893
BHF icon
1238
Brighthouse Financial
BHF
$3.59B
$900 ﹤0.01%
+17
New +$844
SFIX
1239
Stitch Fix
SFIX
$556M
$892 ﹤0.01%
+250
New +$882
CGC
1240
Canopy Growth
CGC
$387M
$891 ﹤0.01%
+174
New +$1.04K
PCY icon
1241
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$887 ﹤0.01%
+43
New +$813
POTX
1242
DELISTED
Global X Cannabis ETF
POTX
$876 ﹤0.01%
+150
New +$855
FG icon
1243
F&G Annuities & Life
FG
$3.81B
$874 ﹤0.01%
+19
New +$709
SUB icon
1244
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$865 ﹤0.01%
+8
New +$832
EWG icon
1245
iShares MSCI Germany ETF
EWG
$1.61B
$861 ﹤0.01%
+29
New +$791
JNK icon
1246
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$853 ﹤0.01%
+9
New +$822
MITK icon
1247
Mitek Systems
MITK
$787M
$848 ﹤0.01%
+65
New +$724
IWV icon
1248
iShares Russell 3000 ETF
IWV
$20.2B
$828 ﹤0.01%
+3
New +$765
RBLX icon
1249
Roblox
RBLX
$25.6B
$823 ﹤0.01%
+18
New +$665
CGDG icon
1250
Capital Group Dividend Growers ETF
CGDG
$5.57B
$815 ﹤0.01%
+30
New +$768
48 49
50
51 52

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CBC
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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.