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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$34M 7.58%
83,010
+10,597
+15% +$4.02M
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$13.9M 3.1%
387,005
+111,924
+41% +$3.79M
AAPL icon
3
Apple
AAPL
$4.89T
$13.4M 2.98%
69,379
+12,176
+21% +$2.25M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.29B
$11.9M 2.66%
294,047
-289,621
-50% -$11.1M
VLU icon
5
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$11.6M 2.58%
+72,214
New +$10.8M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$10.7M 2.38%
22,338
+2,136
+11% +$956K
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$9.52M 2.12%
+107,271
New +$8.81M
VTV icon
8
Vanguard Value ETF
VTV
$189B
$9.18M 2.05%
61,377
+13,236
+27% +$1.86M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.92M 1.99%
18,767
-1,350
-7% -$601K
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$7.73M 1.72%
127,752
+11,704
+10% +$652K
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.53M 1.68%
168,752
-25,920
-13% -$1.1M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.49M 1.67%
144,885
-5,911
-4% -$279K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.88B
$7.41M 1.65%
92,608
+5,121
+6% +$390K
MSFT icon
14
Microsoft
MSFT
$2.84T
$6.26M 1.4%
16,638
-54
-0.3% -$19.2K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6.12M 1.36%
94,005
-200,014
-68% -$12.3M
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$10B
$5.83M 1.3%
+219,402
New +$5.54M
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.55M 1.24%
65,867
-172
-0.3% -$13.4K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.44M 1.21%
+39,885
New +$5.19M
AIRR icon
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$5.43M 1.21%
93,810
-7,637
-8% -$394K
JCPB icon
20
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$5.4M 1.21%
114,792
+21,345
+23% +$964K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.64M 1.03%
99,502
+25,724
+35% +$1.11M
NVDA icon
22
NVIDIA
NVDA
$5.01T
$4.6M 1.03%
92,960
-5,960
-6% -$276K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$4.56M 1.02%
88,050
-924
-1% -$44.6K
LGOV icon
24
First Trust Long Duration Opportunities ETF
LGOV
$622M
$4.33M 0.97%
+195,792
New +$4.04M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$4.31M 0.96%
9,876
-5,901
-37% -$2.42M
1
2 3 4 5

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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.