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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
LMBS icon
151
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$527K 0.12%
10,912
-587
-5% -$27.8K
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$524K 0.12%
6,446
-502
-7% -$38.8K
SPEM icon
153
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$522K 0.12%
14,735
+1,468
+11% +$49.9K
INTC icon
154
Intel
INTC
$455B
$507K 0.11%
10,088
+1,690
+20% +$68.7K
FPX icon
155
First Trust US Equity Opportunities ETF
FPX
$1.47B
$505K 0.11%
5,267
+707
+16% +$61K
RWR icon
156
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$490K 0.11%
5,145
+1,133
+28% +$97.4K
VMBS icon
157
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$485K 0.11%
10,472
-1,604
-13% -$70.9K
ITW icon
158
Illinois Tool Works
ITW
$82.6B
$483K 0.11%
1,844
+76
+4% +$18.2K
IBM icon
159
IBM
IBM
$211B
$467K 0.1%
2,857
+405
+17% +$61.2K
SNOW icon
160
Snowflake
SNOW
$102B
$461K 0.1%
2,319
+554
+31% +$93.7K
OTTR icon
161
Otter Tail
OTTR
$3.71B
$454K 0.1%
5,348
– –
COFS icon
162
Choiceone Financial
COFS
$509M
$447K 0.1%
15,253
-819
-5% -$19.1K
BLV icon
163
Vanguard Long-Term Bond ETF
BLV
$5.71B
$439K 0.1%
5,889
+16
+0.3% +$1.1K
HISF icon
164
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$436K 0.1%
9,713
-340
-3% -$14.7K
DOW icon
165
Dow Inc
DOW
$21.9B
$425K 0.09%
7,754
+102
+1% +$5.21K
DUK icon
166
Duke Energy
DUK
$97.8B
$420K 0.09%
4,329
-247
-5% -$22.5K
USB icon
167
US Bancorp
USB
$98.2B
$418K 0.09%
9,659
+20
+0.2% +$731
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$73.8B
$416K 0.09%
5,535
+139
+3% +$9.89K
EPD icon
169
Enterprise Products Partners
EPD
$82.3B
$414K 0.09%
15,729
+164
+1% +$4.37K
ORCL icon
170
Oracle
ORCL
$374B
$411K 0.09%
3,902
+636
+19% +$69.4K
SPTI icon
171
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$409K 0.09%
14,329
+454
+3% +$12.6K
MCD icon
172
McDonald's
MCD
$192B
$406K 0.09%
1,371
-21
-2% -$5.72K
FSGS
173
First Trust SMID Growth Strength ETF
FSGS
$30.9M
$406K 0.09%
14,151
-398
-3% -$10.4K
UNP icon
174
Union Pacific
UNP
$174B
$402K 0.09%
1,637
-95
-5% -$20.9K
FCTR icon
175
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$399K 0.09%
14,343
-1,900
-12% -$48K
5 6
7
8 9

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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.