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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 | |
|---|---|---|---|---|---|---|
176
Quanta Services
PWR
$101B
| $391K | 0.09% |
1,813
-135
| -7% | -$24.9K |
|
177
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $390K | 0.09% |
11,877
-450
| -4% | -$14.3K |
|
178
Lockheed Martin
LMT
$135B
| $388K | 0.09% |
857
+142
| +20% | +$62.9K |
|
179
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $385K | 0.09% |
3,672
-245
| -6% | -$24K |
|
180
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $385K | 0.09% |
3,377
+395
| +13% | +$41.5K |
|
181
Main Sector Rotation ETF
SECT
$2.8B
| $382K | 0.09% |
8,216
+1,099
| +15% | +$48K |
|
182
Kimberly-Clark
KMB
$36.8B
| $382K | 0.09% |
3,146
+262
| +9% | +$31.7K |
|
183
ConocoPhillips
COP
$144B
| $379K | 0.08% |
3,269
+129
| +4% | +$15.1K |
|
184
3M
MMM
$92.2B
| $371K | 0.08% |
4,062
+728
| +22% | +$58.4K |
|
185
American Electric Power
AEP
$69.8B
| $363K | 0.08% |
4,474
+1,542
| +53% | +$120K |
|
186
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $355K | 0.08% |
6,594
-406
| -6% | -$20.6K |
|
187
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$606M
| $353K | 0.08% |
8,368
-3,554
| -30% | -$135K |
|
188
NextEra Energy
NEE
$180B
| $353K | 0.08% |
5,806
+1,169
| +25% | +$66.6K |
|
189
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
| $346K | 0.08% |
+16,684
| New | +$323K |
|
190
AT&T
T
$161B
| $340K | 0.08% |
20,283
-999
| -5% | -$15.8K |
|
191
Comcast
CMCSA
$87.6B
| $340K | 0.08% |
7,751
+1,344
| +21% | +$57.6K |
|
|
ETV
192
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
| $330K | 0.07% |
26,733
-37,150
| -58% | -$449K |
|
193
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $329K | 0.07% |
+13,176
| New | +$329K |
|
194
PayPal
PYPL
$49.2B
| $323K | 0.07% |
5,255
-773
| -13% | -$44.3K |
|
195
iShares Russell 1000 Value ETF
IWD
$82.6B
| $322K | 0.07% |
1,950
+375
| +24% | +$57.9K |
|
196
Oneok
OKE
$55.7B
| $322K | 0.07% |
4,583
+12
| +0.3% | +$804 |
|
197
Walt Disney
DIS
$170B
| $318K | 0.07% |
3,518
-890
| -20% | -$78.5K |
|
198
iShares Core Universal USD Bond ETF
IUSB
$43B
| $315K | 0.07% |
6,847
-42
| -0.6% | -$1.86K |
|
199
Intuit
INTU
$87.4B
| $315K | 0.07% |
504
-65
| -11% | -$35.9K |
|
200
Linde
LIN
$223B
| $314K | 0.07% |
765
+80
| +12% | +$31.5K |
|
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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.