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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
MOAT icon
126
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$685K 0.15%
8,069
+2,441
+43% +$190K
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$678K 0.15%
5,830
+1,477
+34% +$157K
BA icon
128
Boeing
BA
$185B
$678K 0.15%
2,600
+319
+14% +$68.2K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$657K 0.15%
1,744
-60
-3% -$21K
ADP icon
130
Automatic Data Processing
ADP
$107B
$647K 0.14%
2,776
+533
+24% +$124K
EMLP icon
131
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$646K 0.14%
23,337
-1,614
-6% -$43.5K
BAC icon
132
Bank of America
BAC
$439B
$640K 0.14%
19,008
+2,735
+17% +$79.6K
XEL icon
133
Xcel Energy
XEL
$48.5B
$621K 0.14%
10,029
+1,416
+16% +$85K
HD icon
134
Home Depot
HD
$339B
$620K 0.14%
1,789
+17
+1% +$5.26K
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$614K 0.14%
+10,984
New +$575K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$58B
$606K 0.14%
16,110
+1,195
+8% +$41.4K
PEP icon
137
PepsiCo
PEP
$191B
$603K 0.13%
3,548
-125
-3% -$20.7K
FNX icon
138
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$590K 0.13%
5,644
+59
+1% +$5.53K
TCAF icon
139
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.14B
$588K 0.13%
+21,298
New +$552K
SYLD icon
140
Cambria Shareholder Yield ETF
SYLD
$1B
$582K 0.13%
8,614
+3,035
+54% +$189K
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$575K 0.13%
7,534
-1,067
-12% -$78.1K
SPHQ icon
142
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$566K 0.13%
+10,473
New +$538K
CGDV icon
143
Capital Group Dividend Value ETF
CGDV
$38.1B
$561K 0.13%
18,807
+8,184
+77% +$226K
IAU icon
144
iShares Gold Trust
IAU
$62.9B
$559K 0.12%
14,333
-2,099
-13% -$78.5K
DE icon
145
Deere & Co
DE
$163B
$559K 0.12%
1,397
-102
-7% -$38.5K
UPS icon
146
United Parcel Service
UPS
$90.8B
$552K 0.12%
3,514
+97
+3% +$14.7K
SPTM icon
147
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$551K 0.12%
9,424
-619
-6% -$33.8K
SO icon
148
Southern Company
SO
$107B
$538K 0.12%
7,671
+1,254
+20% +$86.1K
MO icon
149
Altria Group
MO
$114B
$538K 0.12%
13,330
+1,081
+9% +$44.7K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$533K 0.12%
9,140
+140
+2% +$7.48K
4 5
6
7 8

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RA
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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.