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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.8B
$19,000 0.01% of portfolio
520
Q2 2024 Reduced 27.78%
$2.13B
$16,000 0.01% of portfolio
525
Q1 2024 New
$4.03B
$12,000 0.01% of portfolio
245
Q2 2024 Reduced 12.5%
$0
$9,000 0.01% of portfolio
131
Q2 2024 Reduced 98.37%
$78.9B
$24,000 0.01% of portfolio
350
Q2 2024 Reduced 84.34%
$0
$9,000 0.01% of portfolio
36
Q1 2024 New
$113B
$20,000 0.01% of portfolio
95
Q2 2024 Reduced 92.22%
$0
$22,000 0.01% of portfolio
225
Q2 2024 Reduced 83.02%
$0
$18,000 0.01% of portfolio
125
Q2 2024 Reduced 34.21%
$0
$16,000 0.01% of portfolio
340
Q2 2024 New
$11.9B
$10,000 0.01% of portfolio
350
Q1 2024 Reduced 92.59%
$0
$14,000 0.01% of portfolio
271
Q2 2024 Reduced 90.62%
$2.35B
$11,000 0.01% of portfolio
1,000
Q1 2024 Reduced 50.0%
$34.4B
$10,000 0.01% of portfolio
256
Q2 2024 Added 0.39%
$0
$10,000 0.01% of portfolio
43
Q2 2024 Reduced 84.75%
$126B
$22,000 0.01% of portfolio
880
Q2 2024 Reduced 72.2%
$0
$15,000 0.01% of portfolio
306
Q2 2024 Reduced 87.06%
$0
$17,000 0.01% of portfolio
202
Q2 2024 Reduced 98.32%
$19.3B
$13,000 0.01% of portfolio
462
Q2 2024 Reduced 67.09%
$941M
$17,000 0.01% of portfolio
781
Q2 2024 Reduced 98.65%
$0
$19,000 0.01% of portfolio
200
Q2 2024 Reduced 90.92%
$0
$22,000 0.01% of portfolio
225
Q2 2024 Reduced 30.77%
$0
$17,000 0.01% of portfolio
300
Q2 2024 New
$59.3B
$15,000 0.01% of portfolio
55
Q2 2024 Reduced 66.67%
$0
$16,000 0.01% of portfolio
450
Q2 2024 New
$0
$14,000 0.01% of portfolio
515
Q4 2023 New
$176B
$20,000 0.01% of portfolio
105
Q2 2024 Reduced 90.63%
$0
$11,000 0.01% of portfolio
211
Q2 2024 Reduced 86.52%
$57.6B
$11,000 0.01% of portfolio
120
Q2 2024 Reduced 89.72%
$0
$11,000 0.01% of portfolio
166
Q2 2024 Reduced 96.26%
$17.9B
$16,000 0.01% of portfolio
140
Q2 2024 Reduced 40.43%
$54.3B
$10,000 0.01% of portfolio
70
Q2 2024 Reduced 88.2%
$38.8B
$9,000 0.01% of portfolio
33
Q2 2024 Reduced 93.85%
$4.59B
$9,000 0.01% of portfolio
294
Q2 2024 Reduced 92.7%
$1.54B
$19,000 0.01% of portfolio
800
Q4 2023 New
$0
$10,000 0.01% of portfolio
101
Q2 2024 Reduced 92.65%
$0
$16,000 0.01% of portfolio
3,333
Q4 2023 New
$21.4B
$23,000 0.01% of portfolio
300
Q4 2023 New
$2.91B
$11,000 0.01% of portfolio
1,600
Q4 2023 New
$31.3B
$16,000 0.01% of portfolio
60
Q2 2024 Reduced 67.91%
$0
$23,000 0.01% of portfolio
400
Q2 2024 Reduced 86.74%
$1.13B
$10,000 0.01% of portfolio
855
Q4 2023 New
$0
$22,000 0.01% of portfolio
215
Q2 2024 Reduced 97.36%
$27.7B
$10,000 0.01% of portfolio
582
Q2 2024 Reduced 69.08%
$1.8B
$13,000 0.01% of portfolio
300
Q4 2023 New
$91.1B
$19,000 0.01% of portfolio
545
Q2 2024 Reduced 84.57%
$1.52B
$9,000 0.01% of portfolio
345
Q4 2023 New
$83.2B
$14,000 0.01% of portfolio
313
Q2 2024 Reduced 89.07%
$47.6B
$13,000 0.01% of portfolio
218
Q4 2023 New

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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