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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
(+26%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
1,338
New
1,102
Increased
118
Reduced
102
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 1500 Value Tilt ETF
VLU
|
+$10.8M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$8.81M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$5.54M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.19M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.3M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$11.1M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.72M |
| 4 |
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
|
+$3.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACB
1326
Aurora Cannabis
ACB
$174M
| $84 | ﹤0.01% |
+18
| New | +$87 |
|
|
BINI
1327
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
1328
Bionano Genomics
BNGO
$12.9M
| $66 | ﹤0.01% |
+1
| New | +$104 |
|
|
ASXC
1329
DELISTED
Asensus Surgical, Inc.
ASXC
| $62 | ﹤0.01% |
+193
| New | +$50 |
|
1330
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $58 | ﹤0.01% |
+1
| New | +$68 |
|
1331
American Outdoor Brands
AOUT
$157M
| $50 | ﹤0.01% |
+6
| New | +$52 |
|
1332
Cenntro
CENN
$8.43M
| $50 | ﹤0.01% |
+1
| New | +$111 |
|
|
SYBX
1333
DELISTED
Synlogic
SYBX
| $50 | ﹤0.01% |
+13
| New | +$33 |
|
1334
GameSquare
GAME
$36.6M
| $45 | ﹤0.01% |
+25
| New | +$44 |
|
1335
The Beachbody Company
BODI
$78.1M
| $33 | ﹤0.01% |
+4
| New | +$43 |
|
|
GRCE
1336
Grace Therapeutics
GRCE
$35.5M
| $26 | ﹤0.01% |
+9
| New | +$21 |
|
|
IDEX
1337
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $8 | ﹤0.01% |
+4
| New | +$8 |
|
|
CSCI
1338
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| – | – |
0
| – | – |
|
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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.