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,
  "NTR",
  "TROW",
  "NLY",
  "MOS",
  "AAL",
  "BEP",
  "AKAM",
  "EXAS",
  "HBM",
  null,
  "QSR",
  "PBA",
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  "ONON",
  null,
  "SNOW",
  "MU",
  null,
  "PLAB",
  null,
  "FNDF",
  "MPLX",
  "ACN",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "BABA",
  "MAIN",
  null,
  null,
  "VONG",
  "PCRX",
  "ALL",
  "GOOGL",
  "BOOT",
  "RIOT",
  "VDE",
  "ASIX",
  "RIG",
  "AXP",
  "AOUT",
  null,
  null,
  "ASML",
  "T",
  "EVH",
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  "ENR",
  null,
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  null,
  null,
  "CAT",
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  "AVGO",
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  null,
  null,
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  null,
  null,
  null,
  null,
  "GME",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LFVN",
  "CCI",
  null,
  null,
  "USA",
  null,
  "DUK",
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  null,
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  null,
  "PRLB",
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  "RKT",
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  null,
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  null,
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  null,
  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,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "MCD",
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  null,
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  null,
  "QBTS",
  null,
  null,
  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,
  null,
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  null,
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  null,
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  null,
  "NAK",
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  null,
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  null,
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  null,
  null,
  "JCE",
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "IQ",
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  null,
  null,
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  null,
  null,
  null,
  "L",
  null,
  null,
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  null,
  "EXG",
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  null,
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  null,
  null,
  "PWR",
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  "ETSY",
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  null,
  null,
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  null,
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  "BX",
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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,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
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  "PFE",
  null,
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  "PG",
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  "BP",
  null,
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  null,
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  null,
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  "IBM",
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  "VXF",
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  "VV",
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  "VOE",
  null,
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  "SCHW",
  "AQST",
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  "ALC",
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  "SPH",
  null,
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  null,
  null,
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  null,
  "KYN",
  null,
  null,
  null,
  null,
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  "VCIT",
  null,
  null,
  "EXP",
  "INDV.L",
  null,
  null,
  "VIG",
  null,
  "AGO",
  "TSCO",
  "POWW",
  null,
  "GAIN",
  null,
  "XLB",
  "PTON",
  "GNL",
  "PATH",
  "WGO",
  "IEF",
  null,
  "TSM",
  "SMG",
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  null,
  "OHI",
  null,
  null,
  "ETR",
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  "VTR",
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  null,
  null,
  "DD",
  "MGC",
  null,
  "EA",
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  "RGLD",
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  "AEE",
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  "TAP",
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  "DLTR",
  "F",
  "GNRC",
  "DEO",
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  "FTNT",
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  "NCLH",
  null,
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  "GTY",
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  "ILPT",
  "INO",
  null,
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  null,
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  "NVO",
  null,
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  "SCHB",
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  null,
  "CHY",
  null,
  null,
  null,
  "CMS",
  "IVE",
  null,
  "PFG",
  null,
  "LUV",
  null,
  "PLUG",
  null,
  "DKS",
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  null,
  null,
  "UCB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "HBAN",
  null,
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  null,
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  null,
  "MGK",
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  "VBK",
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  "VTEB",
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  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "VRNT",
  "VTRS",
  "V",
  "VKTX",
  null,
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WELL",
  "WMB",
  "WWD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "XEL",
  "XFOR",
  "YUMC",
  null,
  "IUSG",
  null,
  "SOLV",
  "ADC",
  null,
  "LNT",
  "DTE",
  "AVNS",
  null,
  "GRMN",
  "HI",
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  "FNF",
  "CNQ",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  "SCHA",
  "NSC",
  null,
  "MITK",
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  "NUS",
  "MGM",
  null,
  "SO",
  null,
  null,
  "TTD",
  "ON",
  "UFPI",
  "TRP",
  "PSX",
  "CRM",
  "SWKS",
  "PENN",
  "SCI",
  null,
  "TAC",
  "S",
  "SANM",
  "SYY",
  "DIA",
  "ORI",
  null,
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  null,
  null,
  "ZION",
  "IUSV",
  null,
  null,
  "GEV",
  "CHWY",
  "TRI.TO",
  "DGRO",
  "MCK",
  null,
  null,
  "PAAS",
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  null,
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  "UPST",
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  null,
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  null,
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  null,
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  null,
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  "J",
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  null,
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  "PM",
  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

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EXXON MOBIL CORP

XOM|30231G102

Shares:5.8K

Value:$662.0K

% of Portfolio:0.4% ($662.0K/$166.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.9K

Value:$649.7K

% of Portfolio:0.4% ($649.7K/$166.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.5K

Value:$623.2K

% of Portfolio:0.4% ($623.2K/$166.7M)

CHEVRON CORP

CVX|166764100

Shares:3.8K

Value:$599.9K

% of Portfolio:0.4% ($599.9K/$166.7M)

46138G649

Shares:2.9K

Value:$566.1K

% of Portfolio:0.3% ($566.1K/$166.7M)

46641Q761

Shares:10.6K

Value:$560.1K

% of Portfolio:0.3% ($560.1K/$166.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:13.1K

Value:$538.9K

% of Portfolio:0.3% ($538.9K/$166.7M)

921908844

VIG|921908844

Shares:2.9K

Value:$536.9K

% of Portfolio:0.3% ($536.9K/$166.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.1K

Value:$532.4K

% of Portfolio:0.3% ($532.4K/$166.7M)

336920103

Shares:5.3K

Value:$529.0K

% of Portfolio:0.3% ($529.0K/$166.7M)

33738D309

Shares:11.5K

Value:$526.8K

% of Portfolio:0.3% ($526.8K/$166.7M)

921946406

VYM|921946406

Shares:4.3K

Value:$507.5K

% of Portfolio:0.3% ($507.5K/$166.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.3K

Value:$500.9K

% of Portfolio:0.3% ($500.9K/$166.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:564

Value:$479.7K

% of Portfolio:0.3% ($479.7K/$166.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.2K

Value:$474.9K

% of Portfolio:0.3% ($474.9K/$166.7M)

33739Q408

Shares:7.7K

Value:$461.4K

% of Portfolio:0.3% ($461.4K/$166.7M)

922908629

VO|922908629

Shares:1.9K

Value:$456.7K

% of Portfolio:0.3% ($456.7K/$166.7M)

ELI LILLY & Co

LLY|532457108

Shares:467

Value:$422.8K

% of Portfolio:0.3% ($422.8K/$166.7M)

922908769

VTI|922908769

Shares:1.6K

Value:$421.6K

% of Portfolio:0.3% ($421.6K/$166.7M)

33738D879

Shares:17.8K

Value:$417.1K

% of Portfolio:0.3% ($417.1K/$166.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	5.8K	QoQ -65.26% (-10.8K) YoY-	All Managers (Combined)	$662.0K	0.4% ($662.0K/$166.7M)	QoQ -65.59% (-$1.3M) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	3.9K	QoQ -68.37% (-8.5K) YoY-	All Managers (Combined)	$649.7K	0.4% ($649.7K/$166.7M)	QoQ -67.84% (-$1.4M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.5K	QoQ -70.41% (-3.6K) YoY-	All Managers (Combined)	$623.2K	0.4% ($623.2K/$166.7M)	QoQ -71.37% (-$1.6M) YoY-
CHEVRON CORP(CVXcusip166764100)	3.8K	QoQ -77.81% (-13.4K) YoY-	All Managers (Combined)	$599.9K	0.4% ($599.9K/$166.7M)	QoQ -77.99% (-$2.1M) YoY-
(cusip46138G649)✕	2.9K	QoQ -87.65% (-20.4K) YoY-	All Managers (Combined)	$566.1K	0.3% ($566.1K/$166.7M)	QoQ -86.67% (-$3.7M) YoY-
(cusip46641Q761)✕	10.6K	QoQ -60.87% (-16.5K) YoY-	All Managers (Combined)	$560.1K	0.3% ($560.1K/$166.7M)	QoQ -60.81% (-$869.4K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	13.1K	QoQ -60.93% (-20.4K) YoY-	All Managers (Combined)	$538.9K	0.3% ($538.9K/$166.7M)	QoQ -61.60% (-$864.7K) YoY-
(VIGcusip921908844)	2.9K	QoQ -71.84% (-7.5K) YoY-	All Managers (Combined)	$536.9K	0.3% ($536.9K/$166.7M)	QoQ -71.84% (-$1.4M) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	3.1K	QoQ -67.42% (-6.4K) YoY-	All Managers (Combined)	$532.4K	0.3% ($532.4K/$166.7M)	QoQ -69.31% (-$1.2M) YoY-
(cusip336920103)✕	5.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$529.0K	0.3% ($529.0K/$166.7M)	QoQ -6.11% (-$34.4K) YoY-
(cusip33738D309)✕	11.5K	QoQ -64.74% (-21.2K) YoY-	All Managers (Combined)	$526.8K	0.3% ($526.8K/$166.7M)	QoQ -65.12% (-$983.8K) YoY-
(VYMcusip921946406)	4.3K	QoQ -70.86% (-10.4K) YoY-	All Managers (Combined)	$507.5K	0.3% ($507.5K/$166.7M)	QoQ -71.44% (-$1.3M) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	2.3K	QoQ -51.05% (-2.4K) YoY-	All Managers (Combined)	$500.9K	0.3% ($500.9K/$166.7M)	QoQ -51.01% (-$521.6K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	564	QoQ -81.25% (-2.4K) YoY-	All Managers (Combined)	$479.7K	0.3% ($479.7K/$166.7M)	QoQ -78.23% (-$1.7M) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	3.2K	QoQ -60.77% (-5.0K) YoY-	All Managers (Combined)	$474.9K	0.3% ($474.9K/$166.7M)	QoQ -63.76% (-$835.5K) YoY-
(cusip33739Q408)✕	7.7K	QoQ -70.02% (-18.1K) YoY-	All Managers (Combined)	$461.4K	0.3% ($461.4K/$166.7M)	QoQ -70.03% (-$1.1M) YoY-
(VOcusip922908629)	1.9K	QoQ -17.66% (-404) YoY-	All Managers (Combined)	$456.7K	0.3% ($456.7K/$166.7M)	QoQ -20.19% (-$115.6K) YoY-
ELI LILLY & Co(LLYcusip532457108)	467	QoQ -73.35% (-1.3K) YoY-	All Managers (Combined)	$422.8K	0.3% ($422.8K/$166.7M)	QoQ -69.00% (-$941.1K) YoY-
(VTIcusip922908769)	1.6K	QoQ -87.54% (-11.1K) YoY-	All Managers (Combined)	$421.6K	0.3% ($421.6K/$166.7M)	QoQ -87.18% (-$2.9M) YoY-
(cusip33738D879)✕	17.8K	QoQ +86.54% (+8.3K) YoY-	All Managers (Combined)	$417.1K	0.3% ($417.1K/$166.7M)	QoQ +78.16% (+$183.0K) YoY-