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Ica Group Wealth Management, LLC Top Holdings and 13F Report (2024)

About Ica Group Wealth Management, LLC

Investment Activity

  • Ica Group Wealth Management, LLC has $166.67 million in total holdings as of June 30, 2024.
  • Ica Group Wealth Management, LLC owns shares of 793 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
  • Approximately 4.64% of the portfolio was purchased this quarter.
  • About 203.77% of the portfolio was sold this quarter.
  • This quarter, Ica Group Wealth Management, LLC has purchased 1,357 new stocks and bought additional shares in 76 stocks.
  • Ica Group Wealth Management, LLC sold shares of 494 stocks and completely divested from 589 stocks this quarter.

Largest Holdings

Invesco QQQ
$16,947,310
Apple
$5,893,496

Largest New Holdings this Quarter

FIRST TRUST
$174,216 Holding
DICK'S Sporting Goods
$27,930 Holding

Largest Purchases this Quarter

Invesco Variable Rate Investment Grade ETF
74,049 shares (about $1.86M)
NVIDIA
14,608 shares (about $1.80M)
JPMorgan Core Plus Bond ETF
14,357 shares (about $665.16K)
JPMorgan Equity Premium Income ETF
9,703 shares (about $549.97K)
Vanguard Russell 1000 Growth ETF
5,673 shares (about $532.18K)

Largest Sales this Quarter

Invesco QQQ
46,952 shares (about $22.50M)
Apple
42,878 shares (about $9.03M)
iShares Core S&P 500 ETF
15,778 shares (about $8.64M)
SPDR S&P 1500 Value Tilt ETF
49,830 shares (about $8.58M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIca Group Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,947,310$22,495,479 -57.0%35,37210.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,178,164$3,305,003 -31.5%13,1904.3%Finance
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$6,831,171$665,160 10.8%147,4464.1%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$6,419,060$8,490,194 -56.9%169,2343.9%ETF
Apple Inc. stock logo
AAPL
Apple
$5,893,496$9,030,853 -60.5%27,9823.5%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$5,003,444$532,183 11.9%53,3363.0%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,585,809$549,966 13.6%80,9072.8%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$4,582,407$6,762,870 -59.6%112,4492.7%ETF
VLU
SPDR S&P 1500 Value Tilt ETF
$4,566,984$8,575,033 -65.2%26,5392.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,552,355$4,933,964 -52.0%28,3802.7%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$3,959,559$7,005,180 -63.9%40,8072.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,829,626$8,638,147 -69.3%6,9952.3%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$3,214,571$278,376 9.5%63,4541.9%ETF
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$3,031,157$242,321 8.7%20,5521.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,902,539$1,804,652 164.4%23,4951.7%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,893,928$5,766,522 -66.6%5,0191.7%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$2,770,333$5,339,267 -65.8%95,7931.7%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,556,555$563,587 -18.1%27,2991.5%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$2,406,355$4,312,271 -64.2%35,2271.4%Manufacturing
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$2,346,937$5,131,475 -68.6%42,8681.4%Manufacturing
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$2,250,402$5,144,232 -69.6%26,7771.4%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$2,147,565$1,861,597 651.0%85,4241.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,094,152$4,063,833 -66.0%14,3681.3%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$2,015,488$4,825,642 -70.5%46,8171.2%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$1,778,739$5,890,397 -76.8%3,9801.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,670,150$2,473,463 -59.7%3,3391.0%ETF
BlackRock Floating Rate Income Trust stock logo
BGT
BlackRock Floating Rate Income Trust
$1,573,779$2,616 0.2%123,3370.9%Financial Services
Calamos Convertible and High Income Fund stock logo
CHY
Calamos Convertible and High Income Fund
$1,278,704$48,178 -3.6%114,5790.8%Financial Services
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,260,016$35,568 -2.7%18,4920.8%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$1,183,240$689,668 -36.8%68,1600.7%ETF
BUFG
FT Vest Buffered Allocation Growth ETF
$1,173,853$1,938,991 -62.3%50,5970.7%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,099,702$6,657,268 -85.8%13,7240.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$921,574$900,967 -49.4%11,8510.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$889,535$3,510,987 -79.8%4,6030.5%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$859,182$502,367 -36.9%5,2300.5%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$852,383$348,045 -29.0%7,9570.5%Finance
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$840,577$961,103 -53.3%45,7580.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$805,760$462,940 -36.5%11,9000.5%Retail/Wholesale
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$730,822$2,508,308 -77.4%21,8940.4%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$682,1310.0%1,7440.4%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$661,979$1,243,600 -65.3%5,7500.4%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$649,691$1,404,448 -68.4%3,9390.4%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$623,218$1,483,194 -70.4%1,5320.4%Finance
Chevron Co. stock logo
CVX
Chevron
$599,904$2,103,653 -77.8%3,8350.4%Oils/Energy
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$566,105$4,018,912 -87.7%2,8720.3%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$560,084$871,607 -60.9%10,5770.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$538,940$840,661 -60.9%13,0680.3%Communication Services
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$536,880$1,369,674 -71.8%2,9410.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$532,416$1,102,225 -67.4%3,1040.3%Medical
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$529,0210.0%5,3240.3%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$526,761$967,496 -64.7%11,5240.3%Manufacturing
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$507,477$1,234,477 -70.9%4,2790.3%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$500,881$522,427 -51.1%2,3480.3%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$479,697$2,078,687 -81.3%5640.3%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$474,870$735,763 -60.8%3,2490.3%Medical
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$461,435$1,077,774 -70.0%7,7420.3%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$456,744$97,995 -17.7%1,8830.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$422,814$1,164,323 -73.4%4670.3%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$421,595$2,964,273 -87.5%1,5760.3%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$417,122$193,516 86.5%17,8410.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$406,326$1,678,303 -80.5%2530.2%Computer and Technology
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$398,660$886,381 -69.0%9,8120.2%Manufacturing
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$398,309$50,860 14.6%13,0550.2%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$397,031$58,614 17.3%5,0870.2%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$387,306$982,744 -71.7%1,7120.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$364,092$660,229 -64.5%1,0930.2%Industrial Products
Alphabet Inc. stock logo
GOOGL
Alphabet
$363,611$2,018,260 -84.7%1,9960.2%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$355,980$10,926 -3.0%1,4010.2%Construction
Tesla, Inc. stock logo
TSLA
Tesla
$340,552$1,496,371 -81.5%1,7210.2%Auto/Tires/Trucks
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$339,360$5,117,713 -93.8%9070.2%ETF
Bank of Montreal stock logo
BMO
Bank of Montreal
$336,658$367,683 -52.2%4,0150.2%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$334,823$103,788 -23.7%1,4130.2%Industrial Products
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$320,642$640,288 -66.6%4,1870.2%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$315,902$708,618 -69.2%2,4840.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$306,091$1,148,287 -79.0%1,8870.2%Computer and Technology
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$305,834$399,260 -56.6%10,0400.2%ETF
HISF
First Trust High Income Strategic Focus ETF
$302,342$20,880 -6.5%6,9070.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$299,550$1,528,512 -83.6%5940.2%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$293,351$44,517 -13.2%3,1960.2%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$277,390$67,383 32.1%2,4000.2%ETF
JPMORGAN EQUITY FOCUS ETF
$274,287$59,025 27.4%4,3960.2%Stock/ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$272,912$1,037,035 -79.2%3,5580.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$264,154$745,064 -73.8%2,8980.2%ETF
Mplx Lp stock logo
MPLX
Mplx
$263,549$101,663 62.8%6,1880.2%Oils/Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$262,094$525,048 -66.7%1,2190.2%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$256,712$517,434 -66.8%4,0330.2%Consumer Staples
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$256,242$466,646 -64.6%6,2330.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$250,735$409,510 -62.0%2,4130.2%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$249,640$606,470 -70.8%5,4800.1%Consumer Staples
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$247,962$1,522,727 -86.0%1,1350.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$239,094$447,325 -65.2%8,5450.1%Medical
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$229,489$4,836,454 -95.5%2,6040.1%Manufacturing
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$225,655$188,345 -45.5%1,6330.1%Consumer Staples
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$224,062$1,314 0.6%3,5820.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$215,187$4,109,677 -95.0%2,0170.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$214,733$140,257 -39.5%1,8770.1%Oils/Energy
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$213,563$784,692 -78.6%6,4720.1%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$204,139$81,275 66.2%7,9370.1%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$193,266$473,915 -71.0%6,1530.1%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$189,854$509,193 -72.8%3,9500.1%Manufacturing

Showing largest 100 holdings. View all holdings.
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