Ica Group Wealth Management, LLC Portfolio Holdings

Ica Group Wealth Management, LLC

  • $164 Million
  • Q2 2024

Ica Group Wealth Management, LLC has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $164 Million distributed in 793 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $16.9M, Spdr S&P 500 ETF Trust with a value of $7.18M, J P Morgan Exchange Traded Fd with a value of $6.83M, First Tr Morningstar Dividend with a value of $6.42M, and Apple Inc. with a value of $5.89M.

Examining the 13F form we can see an decrease of $330M in the current position value, from $493M to 164M.

Ica Group Wealth Management, LLC is based out at Denver, CO

Below you can find more details about Ica Group Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $164 Million
ETFs: $126 Million
Technology: $13.2 Million
Financial Services: $6.12 Million
Consumer Defensive: $3.19 Million
Industrials: $3.13 Million
Healthcare: $2.67 Million
Consumer Cyclical: $2.61 Million
Energy: $2.49 Million
Other: $4.03 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.37B
$2,000 0.0% of portfolio
300
Q4 2023 New
$7.94B
$0 0.0% of portfolio
1
Q4 2023 New
$4.31B
$7,000 0.0% of portfolio
1,480
Q2 2024 Reduced 9.2%
$4.62B
$0 0.0% of portfolio
70
Q4 2023 New
$6.02B
$2,000 0.0% of portfolio
90
Q2 2024 Reduced 94.14%
$3.93B
$2,000 0.0% of portfolio
100
Q2 2024 Reduced 88.51%
$3.72B
$1,000 0.0% of portfolio
25
Q1 2024 Added 47.06%
$7.32B
$1,000 0.0% of portfolio
50
Q2 2024 Reduced 73.68%
$2.64B
$1,000 0.0% of portfolio
100
Q2 2024 Reduced 88.51%
$5.03B
$0 0.0% of portfolio
25
Q2 2024 New
$2.35B
$2,000 0.0% of portfolio
54
Q4 2023 New
$8.09B
$1,000 0.0% of portfolio
275
Q2 2024 Reduced 42.11%
$8.5B
$0 0.0% of portfolio
10
Q2 2024 New
$2.02B
$3,000 0.0% of portfolio
166
Q2 2024 Added 0.61%
$3.77B
$0 0.0% of portfolio
78
Q4 2023 New
$8.99B
$4,000 0.0% of portfolio
156
Q2 2024 Added 0.65%
$7.95B
$6,000 0.0% of portfolio
26
Q4 2023 New
$2.39B
$0 0.0% of portfolio
50
Q1 2024 New
$3B
$5,000 0.0% of portfolio
52
Q2 2024 Reduced 27.78%
$9.36B
$2,000 0.0% of portfolio
50
Q4 2023 New
$3.96B
$0 0.0% of portfolio
16
Q2 2024 Reduced 95.25%
$2.06B
$0 0.0% of portfolio
60
Q2 2024 Added 20.0%
$9.05B
$3,000 0.0% of portfolio
235
Q2 2024 Reduced 56.07%
$4.59B
$2,000 0.0% of portfolio
45
Q4 2023 New
$4.31B
$5,000 0.0% of portfolio
82
Q1 2024 Added 1.23%
$5.5B
$4,000 0.0% of portfolio
26
Q2 2024 Reduced 3.7%
$3.36B
$0 0.0% of portfolio
15
Q1 2024 Reduced 76.92%
$8.54B
$3,000 0.0% of portfolio
134
Q4 2023 New
$4.75B
$1,000 0.0% of portfolio
81
Q1 2024 New
$2.98B
$0 0.0% of portfolio
245
Q2 2024 Reduced 83.79%
$3.25B
$1,000 0.0% of portfolio
100
Q1 2024 Reduced 25.93%

Summary

  • Portfolio
  • No. of Stocks 793
  • Current Value $164 Million
  • Prior Value $493 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 25 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 494 stocks
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