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
DLTR
Dollar Tree, Inc.

Consumer Defensive
-60
- 32.43%
$103.43 - $135.91 $6.21K - $8.15K
125 $13K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
-100
- 30.77%
$96.55 - $102.71 $9.66K - $10.3K
225 $22K
MAR
Marriott International Inc

Consumer Cyclical
-40
- 24.24%
$228.38 - $258.55 $9.14K - $10.3K
125 $30K
VGLT
Vanguard Long Term Treasury Et

ETFs
-160
- 91.43%
$55.25 - $59.25 $8.84K - $9.48K
15 $0
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-560
- 50.0%
$17.01 - $19.91 $9.53K - $11.1K
560 $11K
VKTX
Viking Therapeutics, Inc.

Healthcare
-35
- 12.5%
$47.39 - $80.2 $1.66K - $2.81K
245 $12K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-144
- 26.47%
N/A
400 $25K
DLR
Digital Realty Trust, Inc.

Real Estate
-68
- 81.93%
$135.75 - $152.05 $9.23K - $10.3K
15 $2K
GNL
Global Net Lease, Inc.

Real Estate
-1.14K
- 54.42%
$6.57 - $7.83 $7.48K - $8.92K
954 $7K
XLY
Select Sector Spdr Consumer Di

ETFs
-51
- 96.23%
$169.76 - $184.45 $8.66K - $9.41K
2 $0
VPU
Vanguard Utilities ETF

ETFs
-65
- 34.21%
$136.04 - $157.94 $8.84K - $10.3K
125 $18K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-104
- 18.71%
$65.44 - $71.94 $6.81K - $7.48K
452 $29K
EQT
Eqt Corp

Energy
-231
- 43.02%
$36.04 - $41.92 $8.33K - $9.68K
306 $11K
IR
Ingersoll Rand Inc.

Industrials
-71
- 24.74%
$86.72 - $96.28 $6.16K - $6.84K
216 $19K
PEAK
Healthpeak Properties, Inc.

Real Estate
-430
- 91.49%
$17.82 - $19.34 $7.66K - $8.32K
40 $0
SWKS
Skyworks Solutions, Inc.

Technology
-75
- 27.27%
$89.72 - $107.86 $6.73K - $8.09K
200 $21K
VEU
Vanguard Ftse All World Ex Us

ETFs
-125
- 55.56%
$56.22 - $60.47 $7.03K - $7.56K
100 $5K
PATH
Ui Path, Inc.

Technology
-50
- 7.69%
$11.26 - $22.19 $563 - $1.11K
600 $7K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-101
- 40.24%
$63.04 - $68.93 $6.37K - $6.96K
150 $9K
SLV
I Shares Silver Trust

ETFs
-406
- 35.12%
$22.86 - $29.27 $9.28K - $11.9K
750 $19K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-113
- 40.36%
$55.6 - $59.74 $6.28K - $6.75K
167 $9K
REZI
Resideo Technologies, Inc.

Industrials
-321
- 95.25%
$19.2 - $22.34 $6.16K - $7.17K
16 $0
WBD
Warner Bros. Discovery, Inc.

Communication Services
-498
- 38.25%
$6.99 - $8.79 $3.48K - $4.38K
804 $5K
VOX
Vanguard Communication Service

ETFs
-50
- 94.34%
$125.5 - $139.68 $6.28K - $6.98K
3 $0
ROK
Rockwell Automation, Inc

Industrials
-18
- 27.69%
$254.39 - $288.52 $4.58K - $5.19K
47 $12K
PBA
Pembina Pipeline Corp

Energy
-200
- 27.78%
$34.14 - $37.35 $6.83K - $7.47K
520 $19K
EXC
Exelon Corp

Utilities
-26
- 1.81%
$34.61 - $38.73 $900 - $1.01K
1.41K $48K
KRE
Spdr S&P Regional Banking ETF

ETFs
-100
- 8.93%
$45.75 - $51.19 $4.58K - $5.12K
1.02K $50K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-1.27K
- 83.79%
$2.99 - $4.46 $3.79K - $5.65K
245 $0
PLUG
Plug Power Inc

Industrials
-840
- 35.43%
$2.3 - $3.45 $1.93K - $2.9K
1.53K $3K
PTLO
Portillo'S Inc.

Consumer Cyclical
-400
- 95.24%
$9.65 - $13.88 $3.86K - $5.55K
20 $0
VT
Vanguard Total World Stk Index

ETFs
-50
- 51.02%
$104.94 - $113.51 $5.25K - $5.68K
48 $5K
CC
Chemours CO

Basic Materials
-200
- 90.91%
$22.57 - $29.13 $4.51K - $5.83K
20 $0
APA
Apa Corp

Energy
-140
- 73.68%
$27.82 - $35.74 $3.89K - $5K
50 $1K
WELL
Welltower Inc.

Real Estate
-165
- 14.36%
$88.31 - $105.01 $14.6K - $17.3K
984 $102K
OEF
Ishares S&P 100 ETF

ETFs
-21
- 41.18%
$234.68 - $265.99 $4.93K - $5.59K
30 $7K
BAX
Baxter International Inc

Healthcare
-114
- 70.37%
$32.87 - $43.55 $3.75K - $4.96K
48 $1K
BCE
Bce Inc

Communication Services
-161
- 70.61%
$32.11 - $34.57 $5.17K - $5.57K
67 $2K
TRP
Tc Energy Corp

Energy
-131
- 44.41%
$35.1 - $40.27 $4.6K - $5.28K
164 $6K
CARR
Carrier Global Corp

Industrials
-100
- 73.53%
$53.38 - $66.22 $5.34K - $6.62K
36 $2K
GOLD
Barrick Gold Corp

Basic Materials
-275
- 57.89%
$16.03 - $18.04 $4.41K - $4.96K
200 $3K
VTRS
Viatris Inc

Healthcare
-271
- 63.92%
$10.05 - $12.02 $2.72K - $3.26K
153 $1K
IGV
Ishares Expanded Tech Software

ETFs
-50
- 50.0%
$77.36 - $86.9 $3.87K - $4.35K
50 $4K
ETR
Entergy Corp

Utilities
-42
- 65.63%
$100.61 - $114.22 $4.23K - $4.8K
22 $2K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-15
- 2.2%
$82.22 - $94.12 $1.23K - $1.41K
666 $61K
FNF
Fidelity National Financial, Inc.

Financial Services
-20
- 5.0%
$47.02 - $52.95 $940 - $1.06K
380 $18K
ABR
Arbor Realty Trust Inc

Real Estate
-363
- 15.89%
$12.07 - $15.1 $4.38K - $5.48K
1.92K $27K
CCI
Crown Castle International Corp

Real Estate
-28
- 70.0%
$93.05 - $104.26 $2.61K - $2.92K
12 $1K
ICE
Intercontinental Exchange, Inc.

Financial Services
-18
- 58.06%
$126.54 - $138.72 $2.28K - $2.5K
13 $1K
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
Track This Portfolio

Track Ica Group Wealth Management, LLC Portfolio

Follow Ica Group Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ica Group Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ica Group Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email