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
INTU
Intuit Inc

Technology
-582
- 71.5%
$562.97 - $670.27 $328K - $390K
232 $152K
BA
Boeing CO

Industrials
-1.95K
- 95.26%
$164.33 - $191.42 $320K - $373K
97 $17K
DIS
Walt Disney CO

Communication Services
-2.96K
- 87.16%
$99.29 - $122.82 $294K - $363K
436 $43K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-3.25K
- 28.99%
$104.54 - $108.46 $340K - $352K
7.96K $852K
OTTR
Otter Tail Corp

Utilities
-4.27K
- 79.9%
$82.13 - $92.94 $351K - $397K
1.08K $94K
IWD
Ishares Russell 1000 Val ETF

ETFs
-2.03K
- 93.29%
$169.4 - $179.05 $344K - $363K
146 $25K
VCIT
Vanguard Intermediate Term Cor

ETFs
-4.49K
- 93.02%
$77.99 - $80.49 $350K - $361K
337 $26K
DGRO
Ishares Core Dividend Growth E

ETFs
-6.19K
- 98.13%
$55.23 - $58.55 $342K - $362K
118 $6K
EPD
Enterprise Products Partners L.P.

Energy
-12.3K
- 81.66%
$27.74 - $29.88 $341K - $367K
2.76K $79K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-3.86K
- 92.14%
$87.04 - $101.61 $336K - $392K
329 $33K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-4.26K
- 95.64%
$71.74 - $75.86 $306K - $323K
194 $14K
WMT
Walmart Inc.

Consumer Defensive
-6.84K
- 36.49%
$58.85 - $68.9 $402K - $471K
11.9K $805K
EMR
Emerson Electric CO

Industrials
-2.71K
- 76.97%
$105.97 - $115.59 $288K - $314K
812 $89K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-4.28K
- 96.26%
$67.07 - $71.45 $287K - $305K
166 $11K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-2.58K
- 99.73%
$108.69 - $119.84 $281K - $309K
7 $0
MRK
Merck & Co., Inc.

Healthcare
-2.2K
- 90.92%
$123.8 - $132.96 $273K - $293K
220 $27K
KMI
Kinder Morgan, Inc.

Energy
-16K
- 82.01%
$17.69 - $20.11 $283K - $322K
3.51K $69K
CRWD
Crowd Strike Holdings, Inc.

Technology
-902
- 91.39%
$282.64 - $390.43 $255K - $352K
85 $32K
CGGR
Capital Group Growth ETF Shs C

ETFs
-8.86K
- 78.97%
$30.03 - $33.13 $266K - $294K
2.36K $77K
LMT
Lockheed Martin Corp

Industrials
-627
- 65.38%
$447.57 - $471.51 $281K - $296K
332 $155K
PM
Philip Morris International Inc.

Consumer Defensive
-3.14K
- 70.39%
$88.6 - $104.24 $278K - $328K
1.32K $133K
DOW
Dow Inc.

Basic Materials
-4.46K
- 57.29%
$52.96 - $59.99 $236K - $268K
3.33K $176K
MDU
Mdu Resources Group Inc

Industrials
-10.8K
- 66.23%
$23.56 - $25.87 $254K - $279K
5.49K $137K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-3.25K
- 97.19%
$79.92 - $84.63 $260K - $275K
94 $7K
TGT
Target Corp

Consumer Defensive
-1.42K
- 77.52%
$141.16 - $177.82 $201K - $253K
412 $60K
ANET
Arista Networks, Inc.

Technology
-925
- 84.86%
$245.47 - $350.48 $227K - $324K
165 $57K
FTNT
Fortinet, Inc.

Technology
-3.75K
- 99.23%
$57.94 - $71.32 $217K - $267K
29 $1K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-9.14K
- 98.27%
$26.06 - $27.96 $238K - $256K
161 $4K
DAL
Delta Air Lines, Inc.

Industrials
-5.15K
- 92.79%
$45.88 - $53.26 $236K - $274K
400 $18K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-3.63K
- 88.98%
$62.61 - $66.18 $228K - $240K
450 $29K
ED
Consolidated Edison Inc

Utilities
-2.63K
- 83.36%
$87.42 - $98.12 $230K - $258K
525 $46K
DUK
Duke Energy Corp

Utilities
-2.52K
- 60.23%
$92.87 - $104.6 $234K - $263K
1.66K $166K
GTO
Invesco Actively Managed ETF T

ETFs
-5.04K
- 98.34%
$45.43 - $46.93 $229K - $236K
85 $3K
ASML
Asml Holding Nv

Technology
-243
- 80.2%
$852.84 - $1068.86 $207K - $260K
60 $61K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.13K
- 92.22%
$196.29 - $215.75 $221K - $243K
95 $20K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-244
- 82.71%
$883.2 - $1071.19 $216K - $261K
51 $53K
F
Ford Motor CO

Consumer Cyclical
-16.8K
- 69.38%
$11.56 - $13.65 $194K - $229K
7.41K $92K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-7.32K
- 97.47%
$30.41 - $33.31 $222K - $244K
190 $6K
OUSM
Alps ETF Tr Oshares U S Small

ETFs
-5.22K
- 86.0%
$39.56 - $42.45 $207K - $222K
850 $35K
MCD
Mcdonalds Corp

Consumer Cyclical
-715
- 51.96%
$249.37 - $280.22 $178K - $200K
661 $168K
AFL
Aflac Inc

Financial Services
-2.55K
- 90.96%
$79.64 - $90.43 $203K - $230K
253 $22K
ETN
Eaton Corp PLC

Industrials
-669
- 56.27%
$303.02 - $340.89 $203K - $228K
520 $163K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-2K
- 90.92%
$95.76 - $100.68 $192K - $202K
200 $19K
DVY
Ishares Tr

ETFs
-1.62K
- 82.92%
$115.73 - $125.75 $187K - $203K
333 $40K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-504
- 93.85%
$295.25 - $385.2 $149K - $194K
33 $9K
CMCSA
Comcast Corp

Communication Services
-4.52K
- 93.54%
$36.9 - $42.28 $167K - $191K
312 $12K
CSCO
Cisco Systems, Inc.

Technology
-3.9K
- 90.31%
$45.52 - $50.04 $177K - $195K
418 $19K
COIN
Coinbase Global, Inc.

Technology
-703
- 93.73%
$199.17 - $263.01 $140K - $185K
47 $10K
T
At&T Inc.

Communication Services
-11.3K
- 57.37%
$16.09 - $19.11 $182K - $216K
8.38K $160K
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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