Ica-Group-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "PTLO",
  "PINS",
  null,
  "FIBK",
  "JOBY",
  "HOOD",
  "INSP",
  "JAZZ",
  "GDX",
  null,
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  "TROW",
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  "BEP",
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  null,
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  null,
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  null,
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  null,
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  "MPLX",
  "ACN",
  "OTTR",
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  "ABNB",
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  "MAIN",
  null,
  null,
  "VONG",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  "CMS",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  "VOO",
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  null,
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  "V",
  "VKTX",
  null,
  "WBD",
  "WMT",
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  "WFC",
  "WELL",
  "WMB",
  "WWD",
  null,
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  null,
  null,
  null,
  null,
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  null,
  "XEL",
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  null,
  "IUSG",
  null,
  "SOLV",
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  null,
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  "DTE",
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  null,
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  "ET",
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  "NSC",
  null,
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  "MGM",
  null,
  "SO",
  null,
  null,
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  "ON",
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  "TRP",
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  "PENN",
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  null,
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  "S",
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  null,
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  null,
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]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-08
Total Holdings: 793
Total Value: 166673395
Accession Number: 0001944579-24-000003
Form Type: 13F-HR
CIK: ica-group-wealth-management
Manager Name: Ica-Group-Wealth-Management

Data Enrichment

67% identified

531 identified262 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

793 positions • $166.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 40

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33733E104

Shares:26.8K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$166.7M)

46090A879

Shares:85.4K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$166.7M)

81369Y209

Shares:14.4K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$166.7M)

33740F805

Shares:46.8K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$166.7M)

MICROSOFT CORP

MSFT|594918104

Shares:4.0K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$166.7M)

922908363

VOO|922908363

Shares:3.3K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$166.7M)

BLACKROCK FLOATING RATE INCOME TRUST

BGT|091941104

Shares:123.3K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$166.7M)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:114.6K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$166.7M)

81369Y886

Shares:18.5K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$166.7M)

33739E108

Shares:68.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$166.7M)

33740U778

Shares:50.6K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$166.7M)

78464A409

SPYG|78464A409

Shares:13.7K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$166.7M)

808524797

SCHD|808524797

Shares:11.9K

Value:$921.6K

% of Portfolio:0.6% ($921.6K/$166.7M)

AMAZON COM INC

AMZN|023135106

Shares:4.6K

Value:$889.5K

% of Portfolio:0.5% ($889.5K/$166.7M)

46137V357

RSP|46137V357

Shares:5.2K

Value:$859.2K

% of Portfolio:0.5% ($859.2K/$166.7M)

464287242

Shares:8.0K

Value:$852.4K

% of Portfolio:0.5% ($852.4K/$166.7M)

33739P855

Shares:45.8K

Value:$840.6K

% of Portfolio:0.5% ($840.6K/$166.7M)

Walmart Inc.

WMT|931142103

Shares:11.9K

Value:$805.8K

% of Portfolio:0.5% ($805.8K/$166.7M)

33741X102

Shares:21.9K

Value:$730.8K

% of Portfolio:0.4% ($730.8K/$166.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.7K

Value:$682.1K

% of Portfolio:0.4% ($682.1K/$166.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33733E104)✕	26.8K	QoQ -69.56% (-61.2K) YoY-	All Managers (Combined)	$2.3M	1.4% ($2.3M/$166.7M)	QoQ -70.13% (-$5.3M) YoY-
(cusip46090A879)✕	85.4K	QoQ +650.98% (+74.0K) YoY-	All Managers (Combined)	$2.1M	1.3% ($2.1M/$166.7M)	QoQ +652.48% (+$1.9M) YoY-
(cusip81369Y209)✕	14.4K	QoQ -65.99% (-27.9K) YoY-	All Managers (Combined)	$2.1M	1.3% ($2.1M/$166.7M)	QoQ -66.44% (-$4.1M) YoY-
(cusip33740F805)✕	46.8K	QoQ -70.53% (-112.1K) YoY-	All Managers (Combined)	$2.0M	1.2% ($2.0M/$166.7M)	QoQ -70.90% (-$4.9M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	4.0K	QoQ -76.80% (-13.2K) YoY-	All Managers (Combined)	$1.8M	1.1% ($1.8M/$166.7M)	QoQ -75.36% (-$5.4M) YoY-
(VOOcusip922908363)	3.3K	QoQ -59.69% (-4.9K) YoY-	All Managers (Combined)	$1.7M	1.0% ($1.7M/$166.7M)	QoQ -58.05% (-$2.3M) YoY-
BLACKROCK FLOATING RATE INCOME TRUST(BGTcusip091941104)	123.3K	QoQ +0.16% (-205) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$166.7M)	QoQ -1.53% (-$24.5K) YoY-
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	114.6K	QoQ -3.63% (-4.3K) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$166.7M)	QoQ -8.93% (-$125.5K) YoY-
(cusip81369Y886)✕	18.5K	QoQ -2.74% (-522) YoY-	All Managers (Combined)	$1.3M	0.8% ($1.3M/$166.7M)	QoQ +0.94% (-$11.8K) YoY-
(cusip33739E108)✕	68.2K	QoQ -36.82% (-39.7K) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$166.7M)	QoQ -36.67% (-$685.4K) YoY-
(cusip33740U778)✕	50.6K	QoQ -62.29% (-83.6K) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$166.7M)	QoQ -61.15% (-$1.8M) YoY-
(SPYGcusip78464A409)	13.7K	QoQ -85.82% (-83.1K) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$166.7M)	QoQ -84.47% (-$6.0M) YoY-
(SCHDcusip808524797)	11.9K	QoQ -49.43% (-11.6K) YoY-	All Managers (Combined)	$921.6K	0.6% ($921.6K/$166.7M)	QoQ -51.23% (-$968.2K) YoY-
AMAZON COM INC(AMZNcusip023135106)	4.6K	QoQ -79.78% (-18.2K) YoY-	All Managers (Combined)	$889.5K	0.5% ($889.5K/$166.7M)	QoQ -78.34% (-$3.2M) YoY-
(RSPcusip46137V357)	5.2K	QoQ -36.89% (-3.1K) YoY-	All Managers (Combined)	$859.2K	0.5% ($859.2K/$166.7M)	QoQ -38.79% (-$544.6K) YoY-
(cusip464287242)✕	8.0K	QoQ -28.99% (-3.2K) YoY-	All Managers (Combined)	$852.4K	0.5% ($852.4K/$166.7M)	QoQ -30.16% (-$368.2K) YoY-
(cusip33739P855)✕	45.8K	QoQ -53.34% (-52.3K) YoY-	All Managers (Combined)	$840.6K	0.5% ($840.6K/$166.7M)	QoQ -52.96% (-$946.4K) YoY-
Walmart Inc.(WMTcusip931142103)	11.9K	QoQ -36.48% (-6.8K) YoY-	All Managers (Combined)	$805.8K	0.5% ($805.8K/$166.7M)	QoQ -28.52% (-$321.6K) YoY-
(cusip33741X102)✕	21.9K	QoQ -77.43% (-75.1K) YoY-	All Managers (Combined)	$730.8K	0.4% ($730.8K/$166.7M)	QoQ -78.37% (-$2.6M) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$682.1K	0.4% ($682.1K/$166.7M)	QoQ -1.66% (-$11.6K) YoY-