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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
DTD icon
201
WisdomTree US Total Dividend Fund
DTD
$1.65B
$313K 0.07%
4,789
-596
-11% -$36.7K
GEM icon
202
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$301K 0.07%
9,823
+57
+0.6% +$1.66K
SCHV
203
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$299K 0.07%
+12,804
New +$280K
EMR icon
204
Emerson Electric
EMR
$83.9B
$296K 0.07%
+3,039
New +$278K
F icon
205
Ford
F
$58.5B
$292K 0.07%
23,965
-600
-2% -$6.68K
FMB icon
206
First Trust Managed Municipal ETF
FMB
$2.04B
$289K 0.06%
5,599
-4,739
-46% -$236K
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$289K 0.06%
3,703
-574
-13% -$42.8K
ED icon
208
Consolidated Edison
ED
$40.1B
$287K 0.06%
3,155
– –
CGUS icon
209
Capital Group Core Equity ETF
CGUS
$11.4B
$287K 0.06%
+10,129
New +$267K
SPLV icon
210
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$283K 0.06%
4,509
+467
+12% +$28.1K
CGGR icon
211
Capital Group Growth ETF
CGGR
$24.1B
$279K 0.06%
+9,878
New +$255K
RWJ icon
212
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$277K 0.06%
6,696
-82,612
-93% -$3.05M
TROW icon
213
T. Rowe Price
TROW
$23.9B
$277K 0.06%
2,572
+617
+32% +$61.5K
MRK icon
214
Merck
MRK
$322B
$270K 0.06%
2,479
+250
+11% +$25.9K
TLT icon
215
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$269K 0.06%
2,717
+311
+13% +$28.1K
SPMB icon
216
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$268K 0.06%
12,144
+1,266
+12% +$26.6K
CRM icon
217
Salesforce
CRM
$151B
$267K 0.06%
+1,013
New +$229K
ANET icon
218
Arista Networks
ANET
$227B
$265K 0.06%
4,508
-1,344
-23% -$70.6K
TGT icon
219
Target
TGT
$65.6B
$264K 0.06%
+1,856
New +$227K
FEN
220
DELISTED
First Trust Energy Income and Growth Fund
FEN
$261K 0.06%
18,001
-2,976
-14% -$42K
MDU icon
221
MDU Resources
MDU
$4.17B
$260K 0.06%
23,698
+2
+0% +$21
SWK icon
222
Stanley Black & Decker
SWK
$14.3B
$253K 0.06%
2,574
-240
-9% -$21.1K
DD icon
223
DuPont de Nemours
DD
$18.5B
$247K 0.06%
2,556
– –
AFL icon
224
Aflac
AFL
$64.9B
$245K 0.05%
2,974
+122
+4% +$9.83K
XLC icon
225
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$245K 0.05%
3,373
+114
+3% +$7.84K
7 8
9
10 11

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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.