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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$892M
$111,000 0.07% of portfolio
18,750
Q2 2024 Added 56.84%
$1.72B
$119,000 0.07% of portfolio
1,900
Q2 2024 Added 4,650.0%
$1.13B
$51,000 0.03% of portfolio
755
Q2 2024 Reduced 16.76%
$804M
$25,000 0.02% of portfolio
900
Q4 2023 New
$1.18B
$18,000 0.01% of portfolio
1,000
Q4 2023 New
$1.74B
$16,000 0.01% of portfolio
20
Q2 2024 Reduced 68.25%
$1.54B
$19,000 0.01% of portfolio
800
Q4 2023 New
$1.13B
$10,000 0.01% of portfolio
855
Q4 2023 New
$1.8B
$13,000 0.01% of portfolio
300
Q4 2023 New
$1.52B
$9,000 0.01% of portfolio
345
Q4 2023 New
$1.09B
$19,000 0.01% of portfolio
1,000
Q4 2023 New
$865M
$23,000 0.01% of portfolio
725
Q4 2023 New
$1.73B
$17,000 0.01% of portfolio
1,080
Q2 2024 Reduced 83.43%
$1.01B
$11,000 0.01% of portfolio
660
Q2 2024 Reduced 50.93%
$612M
$1,000 0.0% of portfolio
83
Q1 2024 Added 245.83%
$1.68B
$5,000 0.0% of portfolio
250
Q4 2023 New
$618M
$0 0.0% of portfolio
200
Q4 2023 New
$661M
$0 0.0% of portfolio
30
Q4 2023 New
$1.39B
$0 0.0% of portfolio
16
Q4 2023 New
$1.8B
$5,000 0.0% of portfolio
100
Q4 2023 New
$1.83B
$0 0.0% of portfolio
4
Q4 2023 New
$1.62B
$0 0.0% of portfolio
-
Q4 2023 New
$887M
$0 0.0% of portfolio
4
Q2 2024 Reduced 69.23%
$1.4B
$2,000 0.0% of portfolio
100
Q4 2023 New
$831M
$1,000 0.0% of portfolio
500
Q1 2024 Reduced 50.0%
$1.86B
$1,000 0.0% of portfolio
100
Q4 2023 New
$1.03B
$8,000 0.0% of portfolio
200
Q4 2023 New
$311M
$0 0.0% of portfolio
50
Q4 2023 New
$865M
$0 0.0% of portfolio
30
Q4 2023 New
$1.05B
$3,000 0.0% of portfolio
1,030
Q1 2024 Reduced 49.76%
$391M
$0 0.0% of portfolio
89
Q4 2023 New
$699M
$4,000 0.0% of portfolio
200
Q4 2023 New
$763M
$7,000 0.0% of portfolio
954
Q2 2024 Reduced 54.42%
$417M
$0 0.0% of portfolio
65
Q4 2023 New
$1.35B
$1,000 0.0% of portfolio
145
Q2 2024 Added 45.0%
$1.68B
$0 0.0% of portfolio
100
Q2 2024 New
$1.82B
$3,000 0.0% of portfolio
580
Q1 2024 New
$1.17B
$2,000 0.0% of portfolio
55
Q4 2023 New
$1.9B
$1,000 0.0% of portfolio
100
Q4 2023 New
$593M
$3,000 0.0% of portfolio
600
Q2 2024 New
$1.01B
$6,000 0.0% of portfolio
490
Q2 2024 Added 1,300.0%
$480M
$0 0.0% of portfolio
20
Q2 2024 Reduced 95.24%
$1.38B
$0 0.0% of portfolio
60
Q1 2024 New
$364M
$1,000 0.0% of portfolio
100
Q4 2023 New
$1.11B
$3,000 0.0% of portfolio
1,531
Q2 2024 Reduced 35.43%
$1.14B
$0 0.0% of portfolio
24
Q4 2023 New
$908M
$2,000 0.0% of portfolio
91
Q1 2024 Reduced 94.8%

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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