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
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-10.4K
- 70.87%
$114.71 - $121.51 $1.19M - $1.26M
4.28K $507K
XOM
Exxon Mobil Corp

Energy
-10.8K
- 65.26%
$108.36 - $122.2 $1.17M - $1.32M
5.75K $661K
UNH
Unitedhealth Group Inc

Healthcare
-2.51K
- 93.13%
$439.2 - $524.63 $1.1M - $1.32M
185 $94K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-53.9K
- 91.67%
$22.12 - $22.75 $1.19M - $1.23M
4.89K $110K
OUNZ
Van Eck Merk Gold Trust

ETFs
-57K
- 98.65%
$21.7 - $23.46 $1.24M - $1.34M
781 $17K
ABBV
Abb Vie Inc.

Healthcare
-6.43K
- 67.43%
$154.79 - $180.76 $995K - $1.16M
3.1K $532K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-4.03K
- 91.93%
$267.84 - $317.0 $1.08M - $1.28M
354 $111K
JPM
Jpmorgan Chase & CO

Financial Services
-5.53K
- 88.18%
$180.08 - $204.79 $995K - $1.13M
741 $149K
SHV
Ishares Tr

ETFs
-9.95K
- 92.88%
$110.04 - $110.51 $1.1M - $1.1M
763 $84K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-18.1K
- 70.02%
$59.55 - $59.81 $1.08M - $1.08M
7.74K $461K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-11.8K
- 98.32%
$83.97 - $89.72 $990K - $1.06M
202 $17K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-13.5K
- 79.17%
$75.81 - $76.76 $1.02M - $1.04M
3.56K $272K
V
Visa Inc.

Financial Services
-3.57K
- 84.17%
$262.47 - $281.5 $938K - $1.01M
672 $176K
FTSL
First Trust Senior Ln Fund

ETFs
-21.2K
- 64.75%
$45.71 - $46.33 $967K - $981K
11.5K $526K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-11.6K
- 49.43%
$75.81 - $80.15 $878K - $929K
11.9K $921K
SHOP
Shopify Inc.

Technology
-12.3K
- 92.07%
$56.97 - $78.19 $699K - $959K
1.06K $69K
NFLX
Netflix Inc

Communication Services
-1.6K
- 85.64%
$550.64 - $686.12 $883K - $1.1M
269 $181K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-52.3K
- 53.34%
$17.91 - $18.43 $937K - $964K
45.8K $840K
LLY
Eli Lilly & CO

Healthcare
-1.29K
- 73.36%
$724.87 - $909.04 $932K - $1.17M
467 $422K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-22.4K
- 99.91%
$40.83 - $44.89 $916K - $1.01M
20 $0
BNDX
Vanguard Total International B

ETFs
-18.8K
- 99.72%
$48.24 - $49.07 $906K - $921K
52 $2K
GOOG
Alphabet Inc.

Communication Services
-6.18K
- 85.86%
$151.94 - $186.86 $939K - $1.15M
1.02K $186K
HYLS
First Tr Tactical High Yield L

ETFs
-21.8K
- 68.98%
$40.2 - $41.01 $877K - $895K
9.81K $398K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-22.9K
- 88.88%
$37.5 - $39.27 $857K - $898K
2.86K $110K
XLK
Technology Sector Spdr

ETFs
-4.34K
- 71.73%
$192.53 - $231.41 $836K - $1.01M
1.71K $387K
CSX
Csx Corp

Industrials
-23.4K
- 94.7%
$32.18 - $36.78 $752K - $860K
1.31K $43K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-16.5K
- 60.88%
$49.78 - $53.44 $819K - $880K
10.6K $560K
VZ
Verizon Communications Inc

Communication Services
-20.4K
- 60.94%
$38.6 - $42.84 $787K - $873K
13.1K $538K
HD
Home Depot, Inc.

Consumer Cyclical
-2.2K
- 85.1%
$325.1 - $368.03 $715K - $809K
385 $132K
IWM
Ishares Russell 2000 ETF

ETFs
-4.06K
- 86.24%
$192.84 - $209.44 $782K - $849K
647 $131K
JNJ
Johnson & Johnson

Healthcare
-5.03K
- 60.78%
$144.38 - $157.78 $727K - $794K
3.25K $474K
BAC
Bank Of America Corp

Financial Services
-22K
- 85.66%
$34.68 - $40.02 $761K - $879K
3.68K $146K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-7.92K
- 97.36%
$98.05 - $107.78 $777K - $854K
215 $22K
MA
Mastercard Inc

Financial Services
-1.61K
- 83.84%
$441.1 - $479.43 $709K - $771K
310 $136K
VHT
Vanguard Health Care ETF

ETFs
-2.88K
- 81.92%
$252.83 - $269.37 $728K - $775K
635 $168K
XLE
Energy Sector Spdr

ETFs
-8.17K
- 73.83%
$88.04 - $98.08 $720K - $802K
2.9K $264K
MBB
Ishares Tr

ETFs
-8.34K
- 95.9%
$89.41 - $92.64 $746K - $773K
357 $32K
CGDV
Capital Group Divid Value ETF

ETFs
-23.8K
- 78.61%
$31.1 - $33.37 $740K - $794K
6.47K $213K
CAT
Caterpillar Inc

Industrials
-1.98K
- 64.46%
$321.47 - $379.3 $637K - $752K
1.09K $364K
SBUX
Starbucks Corp

Consumer Cyclical
-7.99K
- 79.66%
$72.5 - $91.53 $579K - $731K
2.04K $158K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-22.8K
- 97.03%
$32.02 - $32.68 $730K - $745K
699 $22K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-5.57K
- 69.17%
$124.6 - $132.46 $694K - $738K
2.48K $315K
DJD
Invesco Exchange Traded Fd Tr

ETFs
-15.1K
- 99.51%
$46.0 - $48.72 $695K - $736K
75 $3K
IWS
Ishares Russell Midcap Value E

ETFs
-5.79K
- 96.66%
$117.31 - $125.13 $679K - $724K
200 $24K
GCOR
Goldman Sachs ETF Tr Access U

ETFs
-17.6K
- 99.26%
$39.98 - $41.12 $705K - $725K
132 $5K
ADBE
Adobe Inc.

Technology
-1.46K
- 83.17%
$439.02 - $555.54 $640K - $810K
295 $163K
SO
Southern CO

Utilities
-9.92K
- 80.87%
$67.77 - $80.71 $672K - $800K
2.35K $181K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-11.3K
- 79.8%
$58.24 - $64.51 $657K - $728K
2.86K $182K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-39.7K
- 36.82%
$16.96 - $17.44 $674K - $693K
68.2K $1.18M
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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