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
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-300
- 32.43%
$9.37 - $10.56 $2.81K - $3.17K
625 $6K
CL
Colgate Palmolive CO

Consumer Defensive
-30
- 16.67%
$85.85 - $98.99 $2.58K - $2.97K
150 $14K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-38
- 8.68%
$15.57 - $20.94 $592 - $796
400 $7K
CRSP
Crispr Therapeutics Ag

Healthcare
-30
- 41.67%
$51.17 - $68.18 $1.54K - $2.05K
42 $2K
AEM
Agnico Eagle Mines LTD

Basic Materials
-55
- 20.99%
$60.59 - $70.78 $3.33K - $3.89K
207 $13K
IDU
Ishares Tr U S Utils ETF

ETFs
-35
- 11.11%
$80.91 - $92.63 $2.83K - $3.24K
280 $24K
IIPR
Innovative Industrial Properties Inc

Real Estate
-20
- 27.78%
$93.62 - $113.93 $1.87K - $2.28K
52 $5K
NVS
Novartis Ag

Healthcare
-29
- 36.71%
$92.57 - $107.37 $2.68K - $3.11K
50 $5K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-300
- 56.07%
$8.4 - $14.74 $2.52K - $4.42K
235 $3K
CRNC
Cerence Inc.

Technology
-55
- 35.48%
$2.62 - $15.36 $144 - $845
100 $0
BALL
Ball Corp

Consumer Cyclical
-20
- 30.77%
$60.02 - $70.72 $1.2K - $1.41K
45 $2K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-20
- 18.18%
$126.6 - $161.4 $2.53K - $3.23K
90 $14K
JOBY
Joby Aviation, Inc.

Industrials
-150
- 9.2%
$4.54 - $5.53 $681 - $830
1.48K $7K
NIO
Nio Inc.

Consumer Cyclical
-200
- 42.11%
$3.8 - $5.79 $760 - $1.16K
275 $1K
SLVM
Sylvamo Corp

Basic Materials
-28
- 31.82%
$56.87 - $72.14 $1.59K - $2.02K
60 $4K
EMQQ
Emqq Emerging Markets Internet

ETFs
-39
- 16.32%
$30.42 - $36.41 $1.19K - $1.42K
200 $6K
EQNR
Equinor Asa

Energy
-43
- 15.41%
$26.45 - $29.14 $1.14K - $1.25K
236 $6K
Knife River
-2.7K
- 66.31%
N/A
1.37K $0
Gsk PLC
-89
- 26.41%
N/A
248 $0
ISRG
Intuitive Surgical Inc

Healthcare
-5
- 11.11%
$366.34 - $445.11 $1.83K - $2.23K
40 $17K
RGI
Invesco S&P 500 Equal Weight I

ETFs
-2.06K
- 48.22%
N/A
2.21K $0
Choiceone Financial
-12.7K
- 81.2%
N/A
2.94K $0
Linde PLC
-503
- 53.85%
N/A
431 $0
Canopy Growth
-102
- 61.82%
N/A
63 $0
Masterbrand Inc
-144
- 26.47%
N/A
400 $0
Jacobs Solutions Inc
-230
- 43.4%
N/A
300 $0
CGMS
Capital Grp Core Plus Income E
-2.35K
- 62.45%
N/A
1.41K $0
Cenntro Electric Group Limited Ord
-34
- 97.14%
N/A
1 $0
VUSB
Vanguard Bd Index Fds
-1.55K
- 84.67%
N/A
281 $0
ASIX
Advan Six Inc.

Basic Materials
-9
- 69.23%
$22.13 - $29.55 $199 - $266
4 $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-900
- 81.82%
N/A
200 $0
Ge Healthcare
-388
- 82.55%
N/A
82 $0
DWAC
Digital World Acquisition Corp.

Financial Services
-83
- 26.6%
N/A
229 $0
Amplify Tr
-1.7K
- 84.96%
N/A
300 $0
GIGB
Goldman Sachs ETF Access Invt
-6.64K
- 98.24%
N/A
119 $0
Canadian Pacific
-201
- 84.1%
N/A
38 $0
HLN
Haleon PLC

Healthcare
-12
- 4.41%
$8.01 - $8.64 $96.1 - $104
260 $2K
CSR
Centerspace

Real Estate
-152
- 16.76%
$55.48 - $70.93 $8.43K - $10.8K
755 $51K
T Rowe
-15.1K
- 71.03%
N/A
6.15K $0
CHRD
Oasis Petroleum Inc.

Energy
-1
- 3.7%
$162.42 - $187.42 $162 - $187
26 $4K
F&G Annuities
-1
- 5.26%
N/A
18 $0
XLU
Utilities Sector Spdr

ETFs
-522
- 2.75%
$62.77 - $72.87 $32.8K - $38K
18.5K $1.26M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-56
- 5.61%
$127.7 - $179.69 $7.15K - $10.1K
943 $163K
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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