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
FCTR
First Tr Exchange Traded Fd

ETFs
-3.8K
- 87.35%
$29.49 - $31.52 $112K - $120K
550 $17K
VO
Vanguard Mid Cap ETF

ETFs
-404
- 17.67%
$234.99 - $248.98 $94.9K - $101K
1.88K $455K
GM
General Motors CO

Consumer Cyclical
-2.55K
- 89.07%
$42.37 - $48.86 $108K - $125K
313 $14K
BP
Bp PLC

Energy
-2.99K
- 84.57%
$34.89 - $39.65 $104K - $118K
545 $19K
GTIP
Goldman Sachs ETF Tr Access In

ETFs
-2.34K
- 98.03%
$47.73 - $48.73 $112K - $114K
47 $2K
VFH
Vanguard Financial ETF

ETFs
-1.1K
- 83.02%
$95.9 - $103.0 $105K - $113K
225 $22K
NEE
Nextera Energy Inc

Utilities
-1.93K
- 56.18%
$61.7 - $80.02 $119K - $155K
1.51K $106K
GEMD
Goldman Sachs ETF Tr Access Em

ETFs
-2.72K
- 97.94%
$39.64 - $40.99 $108K - $111K
57 $2K
GIS
General Mills Inc

Consumer Defensive
-1.53K
- 77.26%
$63.26 - $71.61 $96.7K - $109K
450 $28K
BKH
Black Hills Corp

Utilities
-2K
- 89.27%
$51.2 - $57.58 $102K - $115K
240 $13K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-857
- 90.98%
$115.05 - $124.09 $98.6K - $106K
85 $10K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2.06K
- 87.06%
$49.55 - $50.44 $102K - $104K
306 $15K
AXP
American Express CO

Financial Services
-458
- 64.69%
$217.5 - $243.08 $99.6K - $111K
250 $57K
UBER
Uber Technologies, Inc

Technology
-1.36K
- 98.98%
$63.52 - $77.16 $86.2K - $105K
14 $1K
RTX
Raytheon Technologies Corp

Industrials
-1.05K
- 75.63%
$97.55 - $108.44 $102K - $114K
338 $33K
EOG
Eog Resources Inc

Energy
-772
- 77.05%
$118.24 - $137.95 $91.3K - $106K
230 $28K
ARKW
Ark Next Generation Internet E

ETFs
-1.19K
- 86.91%
$72.82 - $82.11 $86.5K - $97.5K
179 $13K
LEGR
First Tr ETF Indxx Innovation

ETFs
-2.29K
- 98.07%
$41.08 - $44.64 $94.1K - $102K
45 $1K
NUE
Nucor Corp

Basic Materials
-440
- 58.59%
$151.48 - $200.97 $66.7K - $88.4K
311 $49K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-8.07K
- 43.99%
$12.52 - $13.67 $101K - $110K
10.3K $140K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-2.75K
- 90.76%
$30.48 - $38.18 $83.8K - $105K
280 $9K
TTD
Trade Desk, Inc.

Technology
-1.05K
- 89.72%
$77.3 - $99.25 $80.9K - $104K
120 $11K
VLO
Valero Energy Corp

Energy
-523
- 88.2%
$148.38 - $183.39 $77.6K - $95.9K
70 $10K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-1.79K
- 61.3%
$45.6 - $48.78 $81.4K - $87.1K
1.13K $52K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-1.64K
- 54.75%
$50.84 - $55.56 $83.2K - $91K
1.35K $75K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-1.18K
- 99.16%
$68.23 - $72.35 $80.8K - $85.7K
10 $0
VTR
Ventas, Inc.

Real Estate
-1.91K
- 98.71%
$41.68 - $51.26 $79.7K - $98.1K
25 $1K
VNQ
Vanguard Specialized Funds Van

ETFs
-949
- 94.15%
$78.61 - $85.97 $74.6K - $81.6K
59 $4K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-848
- 96.47%
$95.11 - $97.92 $80.7K - $83K
31 $3K
HYG
Ishares Tr

ETFs
-1.05K
- 96.94%
$75.68 - $77.45 $79.2K - $81K
33 $2K
HRL
Hormel Foods Corp

Consumer Defensive
-2.28K
- 91.9%
$30.22 - $36.77 $68.9K - $83.8K
201 $6K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-780
- 93.64%
$94.12 - $102.13 $73.4K - $79.7K
53 $5K
CLMT
Calumet Specialty Products Partners, L.P.

Energy
-5.44K
- 83.43%
$14.82 - $16.5 $80.6K - $89.7K
1.08K $17K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-961
- 69.54%
$73.16 - $77.93 $70.3K - $74.9K
421 $30K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-1.44K
- 33.01%
$50.47 - $51.43 $72.8K - $74.2K
2.93K $149K
NKE
Nike, Inc.

Consumer Cyclical
-783
- 96.91%
$75.37 - $97.18 $59K - $76.1K
25 $1K
DWM
Wisdomtree Tr

ETFs
-1.35K
- 86.52%
$52.54 - $56.44 $71.1K - $76.4K
211 $11K
KR
Kroger CO

Consumer Defensive
-1.23K
- 69.07%
$49.37 - $57.82 $60.6K - $71K
550 $27K
IYG
Ishares Tr

ETFs
-1.09K
- 97.06%
$62.27 - $67.11 $67.8K - $73.1K
33 $2K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-501
- 53.53%
$142.51 - $175.12 $71.4K - $87.7K
435 $74K
SRE
Sempra Energy

Utilities
-1K
- 86.96%
$66.41 - $78.4 $66.4K - $78.4K
150 $11K
AWK
American Water Works Company, Inc.

Utilities
-586
- 99.49%
$113.82 - $135.5 $66.7K - $79.4K
3 $0
ENB
Enbridge Inc

Energy
-1.95K
- 87.71%
$32.97 - $37.83 $64.3K - $73.7K
273 $9K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-1.54K
- 59.05%
$44.06 - $45.49 $67.7K - $69.9K
1.07K $47K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
-2.86K
- 91.7%
$21.66 - $23.93 $61.9K - $68.4K
259 $5K
ROBT
First Tr Exchange Traded Fd Vi

ETFs
-1.45K
- 85.51%
$40.82 - $44.8 $59K - $64.8K
245 $10K
AAL
American Airlines Group Inc.

Industrials
-4.05K
- 90.51%
$11.12 - $15.41 $45.1K - $62.5K
425 $4K
VBK
Vanguard Small Cap Growth ETF

ETFs
-239
- 84.75%
$237.63 - $258.31 $56.8K - $61.7K
43 $10K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-1.88K
- 69.55%
$30.34 - $32.53 $57K - $61.2K
823 $25K
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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