Ica Group Wealth Management, LLC Reduced Holdings in Q2 2024

Ica Group Wealth Management, LLC

  • $164 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-47K
- 57.03%
$414.65 - $485.21 $19.5M - $22.8M
35.4K $16.9M
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
-49.8K
- 65.25%
$166.3 - $174.66 $8.29M - $8.7M
26.5K $4.57M
FDL
First Tr Morningstar Dividend

ETFs
-224K
- 56.95%
$36.38 - $39.01 $8.14M - $8.73M
169K $6.42M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-72.2K
- 63.89%
$96.76 - $109.6 $6.99M - $7.91M
40.8K $3.96M
IVV
Ishares Core S&P 500 ETF

ETFs
-15.8K
- 69.28%
$497.53 - $549.64 $7.85M - $8.67M
7K $3.83M
FVD
First Tr Value Line Divid Inde

ETFs
-166K
- 59.61%
$39.94 - $42.43 $6.63M - $7.04M
112K $4.58M
AAPL
Apple Inc.

Technology
-42.9K
- 60.51%
$165.0 - $216.67 $7.07M - $9.29M
28K $5.89M
SPYG
Spdr Portfolio

ETFs
-83.1K
- 85.82%
$68.71 - $80.95 $5.71M - $6.73M
13.7K $1.1M
MSFT
Microsoft Corp

Technology
-13.2K
- 76.81%
$389.33 - $452.85 $5.13M - $5.97M
3.98K $1.78M
RDVY
First Trust Rising Dividend Ac

ETFs
-93.7K
- 68.62%
$53.05 - $55.95 $4.97M - $5.24M
42.9K $2.35M
VTV
Vanguard Value ETF

ETFs
-30.8K
- 52.01%
$154.57 - $163.65 $4.75M - $5.03M
28.4K $4.55M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-185K
- 65.84%
$27.33 - $28.95 $5.05M - $5.34M
95.8K $2.77M
VGT
Vanguard Information Technolog

ETFs
-10K
- 66.58%
$479.9 - $588.82 $4.8M - $5.89M
5.02K $2.89M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-54.9K
- 95.47%
$85.39 - $90.42 $4.69M - $4.96M
2.6K $229K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-112K
- 70.54%
$42.01 - $43.6 $4.71M - $4.89M
46.8K $2.02M
VUG
Vanguard Growth ETF

ETFs
-13.7K
- 93.78%
$322.46 - $377.11 $4.41M - $5.16M
907 $339K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-88.6K
- 96.2%
$47.37 - $50.09 $4.2M - $4.44M
3.5K $170K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-38.5K
- 95.02%
$102.13 - $110.88 $3.93M - $4.27M
2.02K $215K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-63.1K
- 64.18%
$61.64 - $73.21 $3.89M - $4.62M
35.2K $2.41M
XLV
Select Sector Spdr Fund Health

ETFs
-27.9K
- 65.99%
$138.43 - $147.09 $3.86M - $4.1M
14.4K $2.09M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-20.4K
- 87.65%
$170.63 - $199.67 $3.48M - $4.07M
2.87K $566K
EQWL
Invesco Exchange Traded Fd Tr

ETFs
-35.1K
- 95.56%
$90.17 - $95.04 $3.16M - $3.33M
1.63K $153K
AMZN
Amazon Com Inc

Consumer Cyclical
-18.2K
- 79.79%
$173.67 - $197.85 $3.16M - $3.59M
4.6K $889K
VEA
Vanguard Ftse Developed Market

ETFs
-60.9K
- 99.04%
$47.83 - $51.21 $2.91M - $3.12M
590 $29K
SPY
Spdr S&P 500 ETF Trust

ETFs
-6.07K
- 31.53%
$495.16 - $548.49 $3.01M - $3.33M
13.2K $7.18M
VTI
Vanguard Total Stock Market Et

ETFs
-11.1K
- 87.55%
$245.23 - $269.4 $2.72M - $2.99M
1.58K $421K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-75.1K
- 77.44%
$32.33 - $34.91 $2.43M - $2.62M
21.9K $730K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-4.95K
- 59.69%
$455.1 - $504.28 $2.25M - $2.49M
3.34K $1.67M
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-38.7K
- 94.6%
$56.67 - $60.99 $2.2M - $2.36M
2.21K $134K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-13.6K
- 95.64%
$154.56 - $173.19 $2.1M - $2.36M
621 $106K
CVX
Chevron Corp

Energy
-13.4K
- 77.81%
$152.57 - $166.33 $2.05M - $2.24M
3.84K $599K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-34.6K
- 95.33%
$56.43 - $60.79 $1.95M - $2.11M
1.7K $99K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-47.7K
- 96.67%
$39.75 - $43.15 $1.89M - $2.06M
1.64K $68K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-17.5K
- 95.92%
$109.98 - $128.59 $1.92M - $2.25M
743 $94K
GSUS
Goldman Sachs ETF Tr Marketbet

ETFs
-28.4K
- 97.61%
$68.02 - $75.26 $1.93M - $2.14M
695 $51K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-99.8K
- 99.15%
$18.25 - $18.51 $1.82M - $1.85M
859 $15K
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-83.6K
- 62.29%
$21.77 - $23.24 $1.82M - $1.94M
50.6K $1.17M
COST
Costco Wholesale Corp

Consumer Defensive
-2.44K
- 81.25%
$704.88 - $870.75 $1.72M - $2.13M
564 $479K
GOOGL
Alphabet Inc.

Communication Services
-11.1K
- 84.73%
$150.53 - $185.41 $1.67M - $2.05M
2K $363K
VB
Vanguard Small Cap ETF

ETFs
-6.97K
- 86.0%
$210.76 - $226.94 $1.47M - $1.58M
1.14K $247K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.65K
- 70.41%
$396.73 - $420.24 $1.45M - $1.53M
1.53K $623K
IEFA
Ishares Tr

ETFs
-19.8K
- 89.68%
$70.77 - $76.19 $1.4M - $1.51M
2.28K $165K
META
Meta Platforms, Inc.

Communication Services
-3.03K
- 83.61%
$430.17 - $527.34 $1.3M - $1.6M
594 $299K
HDV
Ishares Core High Dividend ETF

ETFs
-12.7K
- 90.05%
$105.85 - $111.68 $1.34M - $1.41M
1.4K $152K
VIG
Vanguard Dividend Appreciation

ETFs
-7.5K
- 71.84%
$173.33 - $185.29 $1.3M - $1.39M
2.94K $536K
PG
Procter & Gamble CO

Consumer Defensive
-8.52K
- 68.37%
$155.33 - $168.56 $1.32M - $1.44M
3.94K $649K
AVGO
Broadcom Inc.

Technology
-1.05K
- 80.51%
$1204.71 - $1828.87 $1.26M - $1.91M
253 $406K
AMD
Advanced Micro Devices Inc

Technology
-7.08K
- 78.95%
$144.27 - $183.34 $1.02M - $1.3M
1.89K $306K
TSLA
Tesla, Inc.

Consumer Cyclical
-7.56K
- 81.46%
$142.05 - $197.88 $1.07M - $1.5M
1.72K $340K
Activity Summary
Buys All Purchases 101 New Holdings 25 Increased Positions 76 Sells All Sells 494 Reductions 494 Sold out 0 Options Calls 0 Puts 0
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