Ica Group Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001944579

Type: FundHoldings: 793Value: $166.7MLatest: 2024Q2

ICA Group Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q2, reporting 793 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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",
  "BCE",
  "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",
  "E",
  "ENR",
  null,
  "ADX",
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "ABR",
  "CP.TO",
  null,
  null,
  "ARCC",
  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",
  "PECO",
  "EIM",
  "PSQH",
  "DEA",
  "DT",
  "MARA",
  null,
  "PTY",
  null,
  "PRLB",
  "REZI",
  "RKT",
  "EBAY",
  null,
  "RUM",
  null,
  "FG",
  null,
  null,
  "EQNR",
  "EOG",
  null,
  null,
  "EOD",
  null,
  "LPG",
  "NVCR",
  "SDRL.OL",
  "ADNT",
  null,
  "BGT",
  "ARKB",
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
  "AMTX",
  "IRDM",
  "GIS",
  null,
  "APLD",
  null,
  "BSTZ",
  "HON",
  "BLDP",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "QBTS",
  null,
  null,
  null,
  "FTS",
  "FBIN",
  "FNV",
  null,
  null,
  "UNP",
  null,
  "GGN",
  "QCOM",
  "SWBI",
  "TX",
  null,
  null,
  null,
  "ISRG",
  "GLP",
  null,
  "HSBC",
  null,
  "ITW",
  null,
  "GSIE",
  "AMAT",
  null,
  "IIPR",
  "RIVN",
  "EMR",
  null,
  null,
  "NWL",
  "ICE",
  "META",
  null,
  null,
  null,
  "LEE",
  "OPI",
  "NFE",
  null,
  null,
  "NAT",
  "NODK",
  null,
  "ORLA",
  null,
  "IVW",
  "PDSB",
  "IJH",
  null,
  "METCB",
  null,
  null,
  null,
  null,
  null,
  null,
  "SEDG",
  null,
  "SWK",
  null,
  "SR",
  null,
  null,
  null,
  "UHAL",
  null,
  null,
  "NAK",
  "IONQ",
  "IOVA",
  "VUZI",
  null,
  "CHI",
  null,
  null,
  null,
  null,
  "JCE",
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "IQ",
  "IWS",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  "L",
  null,
  null,
  null,
  null,
  "EXG",
  "MPC",
  null,
  "SYM",
  "MMC",
  null,
  null,
  "PWR",
  "METC",
  "MRVL",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EQT",
  "EXC",
  "ETSY",
  "FIS",
  "FYBR",
  "GAB",
  "GE",
  null,
  null,
  "NI",
  "HRL",
  "NVS",
  "NU",
  null,
  null,
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "DASH",
  "VGIT",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  "PYPL",
  "PEP",
  "IRM",
  null,
  "VGSH",
  "IEMG",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  "PSTG",
  "AMGN",
  null,
  null,
  null,
  "REGN",
  "ROK",
  null,
  "SLVM",
  null,
  "IEFA",
  "SCHX",
  null,
  null,
  "SHOP",
  "SRE",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  null,
  "SPYG",
  "BP",
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TM",
  "TRV",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "MET",
  "UHAL-B",
  "DTM",
  "VXF",
  "AGNC",
  "SOUN",
  "VV",
  "RCL",
  "VOE",
  null,
  "RKLB",
  "SCHW",
  "AQST",
  "MDU",
  "ALC",
  "AB",
  "SPH",
  null,
  "VWO",
  "ETV",
  null,
  null,
  "ACHR",
  null,
  "KYN",
  null,
  null,
  null,
  null,
  null,
  "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",
  "GSK",
  null,
  "OHI",
  null,
  null,
  "ETR",
  "BN.TO",
  "VTR",
  "VYM",
  null,
  null,
  "DD",
  "MGC",
  null,
  "EA",
  "TT",
  "RGLD",
  "UGI",
  "ATO",
  "ALGN",
  "AEE",
  "GM",
  "HAL",
  "TMHC",
  "TOL",
  "ALB",
  "AFL",
  "AXON",
  "AMD",
  "X",
  "SDY",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DEO",
  "WM",
  "FSLR",
  "FTNT",
  "IR",
  "NCLH",
  null,
  "GSLC",
  "AEP",
  "BKR",
  "COFS",
  "ECPG",
  "FMBH",
  "FLNG",
  "GTY",
  "HBT",
  "ILPT",
  "INO",
  null,
  "KNF",
  null,
  "UA",
  "NVO",
  null,
  "AMZN",
  "NEA",
  "SCHB",
  "NIO",
  null,
  "CHY",
  null,
  null,
  null,
  "CMS",
  "IVE",
  null,
  "PFG",
  null,
  "LUV",
  null,
  "PLUG",
  null,
  "DKS",
  "HII",
  "AMC",
  "HIMS",
  null,
  null,
  "UCB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HBAN",
  null,
  "DKNG",
  "VEU",
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "BLV",
  null,
  "MGK",
  "VXUS",
  "VGLT",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "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",
  "GNTX",
  "FNF",
  "CNQ",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  "SCHA",
  "NSC",
  null,
  "MITK",
  "KDP",
  "NUS",
  "MGM",
  null,
  "SO",
  null,
  null,
  "TTD",
  "ON",
  "UFPI",
  "TRP",
  "PSX",
  "CRM",
  "SWKS",
  "PENN",
  "SCI",
  null,
  "TAC",
  "S",
  "SANM",
  "SYY",
  "DIA",
  "ORI",
  null,
  null,
  null,
  null,
  null,
  "ZION",
  "IUSV",
  null,
  null,
  "GEV",
  "CHWY",
  "TRI.TO",
  "DGRO",
  "MCK",
  null,
  null,
  "PAAS",
  "SPYV",
  null,
  null,
  "UPST",
  "ESGU",
  "NTAP",
  null,
  "PSA",
  null,
  "NUE",
  null,
  "FDX",
  null,
  "STM",
  null,
  null,
  "KMB",
  "LULU",
  "ADP",
  "BALL",
  "BAC",
  null,
  "BNS",
  "BMO",
  "BRK-B",
  "BAX",
  "BHP",
  "BKH",
  "BYND",
  "BE",
  "BA",
  null,
  "BHF",
  "BMY",
  "BRCC",
  "BAM.TO",
  "BG",
  "AI",
  "CWH",
  "CDNS",
  "CARR",
  "CCL",
  "IGR",
  "CASY",
  "CSR",
  "CRNC",
  "CELH",
  "CC",
  "CVX",
  "CHTR",
  "CB",
  "CHRD",
  "CMG",
  "CSCO",
  "NET",
  "C",
  "CLNE",
  "CME",
  null,
  "COKE",
  "KO",
  "CGNX",
  "COIN",
  "CMCSA",
  "CL",
  "CMC",
  "COP",
  "CODI",
  "STZ",
  "CEG",
  "ED",
  "CTRA",
  "COST",
  "CTVA",
  "CSGP",
  "CR",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "DAWN",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  "DLR",
  "DOCU",
  "RSP",
  null,
  null,
  "J",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "AWK",
  null,
  "ANET",
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

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 1 of 40

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:35.4K

Value:$16.9M

% of Portfolio:10.2% ($16.9M/$166.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:13.2K

Value:$7.2M

% of Portfolio:4.3% ($7.2M/$166.7M)

46641Q670

Shares:147.4K

Value:$6.8M

% of Portfolio:4.1% ($6.8M/$166.7M)

336917109

Shares:169.2K

Value:$6.4M

% of Portfolio:3.9% ($6.4M/$166.7M)

Apple Inc.

AAPL|037833100

Shares:28.0K

Value:$5.9M

% of Portfolio:3.5% ($5.9M/$166.7M)

92206C680

VONG|92206C680

Shares:53.3K

Value:$5.0M

% of Portfolio:3.0% ($5.0M/$166.7M)

46641Q332

Shares:80.9K

Value:$4.6M

% of Portfolio:2.8% ($4.6M/$166.7M)

33734H106

Shares:112.4K

Value:$4.6M

% of Portfolio:2.7% ($4.6M/$166.7M)

78464A128

Shares:26.5K

Value:$4.6M

% of Portfolio:2.7% ($4.6M/$166.7M)

922908744

VTV|922908744

Shares:28.4K

Value:$4.6M

% of Portfolio:2.7% ($4.6M/$166.7M)

46137V472

Shares:40.8K

Value:$4.0M

% of Portfolio:2.4% ($4.0M/$166.7M)

464287200

IVV|464287200

Shares:7.0K

Value:$3.8M

% of Portfolio:2.3% ($3.8M/$166.7M)

46434V860

Shares:63.5K

Value:$3.2M

% of Portfolio:1.9% ($3.2M/$166.7M)

464286392

Shares:20.6K

Value:$3.0M

% of Portfolio:1.8% ($3.0M/$166.7M)

NVIDIA CORP

NVDA|67066G104

Shares:23.5K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$166.7M)

92204A702

VGT|92204A702

Shares:5.0K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$166.7M)

33740F755

Shares:95.8K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$166.7M)

464287440

IEF|464287440

Shares:27.3K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$166.7M)

33738R704

Shares:35.2K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$166.7M)

33738R506

Shares:42.9K

Value:$2.3M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	35.4K	QoQ -57.03% (-47.0K) YoY-	All Managers (Combined)	$16.9M	10.2% ($16.9M/$166.7M)	QoQ -53.63% (-$19.6M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	13.2K	QoQ -31.52% (-6.1K) YoY-	All Managers (Combined)	$7.2M	4.3% ($7.2M/$166.7M)	QoQ -28.75% (-$2.9M) YoY-
(cusip46641Q670)✕	147.4K	QoQ +10.78% (+14.4K) YoY-	All Managers (Combined)	$6.8M	4.1% ($6.8M/$166.7M)	QoQ +10.03% (+$623.2K) YoY-
(cusip336917109)✕	169.2K	QoQ -56.94% (-223.8K) YoY-	All Managers (Combined)	$6.4M	3.9% ($6.4M/$166.7M)	QoQ -57.56% (-$8.7M) YoY-
Apple Inc.(AAPLcusip037833100)	28.0K	QoQ -60.51% (-42.9K) YoY-	All Managers (Combined)	$5.9M	3.5% ($5.9M/$166.7M)	QoQ -51.49% (-$6.3M) YoY-
(VONGcusip92206C680)	53.3K	QoQ +11.90% (+5.7K) YoY-	All Managers (Combined)	$5.0M	3.0% ($5.0M/$166.7M)	QoQ +21.12% (+$872.5K) YoY-
(cusip46641Q332)✕	80.9K	QoQ +13.62% (+9.7K) YoY-	All Managers (Combined)	$4.6M	2.8% ($4.6M/$166.7M)	QoQ +11.31% (+$466.0K) YoY-
(cusip33734H106)✕	112.4K	QoQ -59.60% (-166.0K) YoY-	All Managers (Combined)	$4.6M	2.7% ($4.6M/$166.7M)	QoQ -61.02% (-$7.2M) YoY-
(cusip78464A128)✕	26.5K	QoQ -65.24% (-49.8K) YoY-	All Managers (Combined)	$4.6M	2.7% ($4.6M/$166.7M)	QoQ -65.88% (-$8.8M) YoY-
(VTVcusip922908744)	28.4K	QoQ -52.01% (-30.8K) YoY-	All Managers (Combined)	$4.6M	2.7% ($4.6M/$166.7M)	QoQ -52.73% (-$5.1M) YoY-
(cusip46137V472)✕	40.8K	QoQ -63.88% (-72.2K) YoY-	All Managers (Combined)	$4.0M	2.4% ($4.0M/$166.7M)	QoQ -68.16% (-$8.5M) YoY-
(IVVcusip464287200)	7.0K	QoQ -69.28% (-15.8K) YoY-	All Managers (Combined)	$3.8M	2.3% ($3.8M/$166.7M)	QoQ -68.01% (-$8.1M) YoY-
(cusip46434V860)✕	63.5K	QoQ +9.48% (+5.5K) YoY-	All Managers (Combined)	$3.2M	1.9% ($3.2M/$166.7M)	QoQ +9.41% (+$276.6K) YoY-
(cusip464286392)✕	20.6K	QoQ +8.68% (+1.6K) YoY-	All Managers (Combined)	$3.0M	1.8% ($3.0M/$166.7M)	QoQ +10.62% (+$291.1K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	23.5K	QoQ +164.37% (-14.6K) YoY-	All Managers (Combined)	$2.9M	1.7% ($2.9M/$166.7M)	QoQ -63.85% (-$5.1M) YoY-
(VGTcusip92204A702)	5.0K	QoQ -66.58% (-10.0K) YoY-	All Managers (Combined)	$2.9M	1.7% ($2.9M/$166.7M)	QoQ -63.25% (-$5.0M) YoY-
(cusip33740F755)✕	95.8K	QoQ -65.83% (-184.6K) YoY-	All Managers (Combined)	$2.8M	1.7% ($2.8M/$166.7M)	QoQ -64.66% (-$5.1M) YoY-
(IEFcusip464287440)	27.3K	QoQ -18.06% (-6.0K) YoY-	All Managers (Combined)	$2.6M	1.5% ($2.6M/$166.7M)	QoQ -18.93% (-$597.2K) YoY-
(cusip33738R704)✕	35.2K	QoQ -64.18% (-63.1K) YoY-	All Managers (Combined)	$2.4M	1.4% ($2.4M/$166.7M)	QoQ -63.66% (-$4.2M) YoY-
(cusip33738R506)✕	42.9K	QoQ -68.61% (-93.7K) YoY-	All Managers (Combined)	$2.3M	1.4% ($2.3M/$166.7M)	QoQ -69.41% (-$5.3M) YoY-