ICA Group Wealth Management, LLC
Filing Date
Global Rank
#5,863
/ 7,375
▼ 2024
· as of Jun 2024
Top Industry
Consumer Electronics
15.6%
3Y Alpha vs SPY
+48.3%
Period ended 2 years ago
Filed Aug 8, 2024 · 2y
10 quarters · since Mar 2022
Portfolio Concentration
488 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Top Position
25.2%
+6.8 pts
Top 5
52.4%
+15.2 pts
Top 10
61.8%
+14.7 pts
HHI
888
Diversified+413
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 43.8% | $29,517,624 |
| Technology | 19.9% | $13,433,109 |
| Financial Services | 8.9% | $5,987,871 |
| Consumer Defensive | 4.8% | $3,201,674 |
| Industrials | 4.6% | $3,093,152 |
| Healthcare | 4.0% | $2,694,710 |
| Consumer Cyclical | 3.9% | $2,610,555 |
| Energy | 3.7% | $2,470,951 |
| Communication Services | 2.8% | $1,912,674 |
| Utilities | 1.6% | $1,044,691 |
| Basic Materials | 1.3% | $875,838 |
| Real Estate | 0.8% | $534,270 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +14,608 | 23,495 | $2,902,572 | |
| APLD | Applied Digital Corp. | +6,795 | 18,750 | $111,562 | |
| XFOR | X4 Pharmaceuticals, Inc | +3,650 | 6,400 | $3,711 | |
| CGXU | Capital Group International Focus Equity ETF | +3,160 | 7,937 | $204,139 | |
| CGBL | Capital Group Core Balanced ETF | +2,517 | 4,153 | $123,468 | |
| MPLX | Mplx LP | +2,387 | 6,188 | $263,546 | |
| CMG | Chipotle Mexican Grill Inc | +1,860 | 1,900 | $119,035 | |
| CGGO | Capital Group Global Growth Equity ETF | +1,793 | 5,846 | $172,106 | |
| AQST | Aquestive Therapeutics, Inc. | +1,040 | 2,590 | $6,734 | |
| — | +455 | 490 | $0 | ||
| USA | Liberty All Star Equity Fund | +329 | 12,779 | $86,897 | |
| ARCC | Ares Capital Corp | +300 | 5,450 | $113,578 | |
| — | +294 | 645 | $0 | ||
| SOFI | SoFi Technologies, Inc. | +290 | 515 | $3,404 | |
| BGT | Blackrock Floating Rate Income Trust | +205 | 123,337 | $1,573,780 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | +200 | 400 | $14,240 | |
| GBTC | Grayscale Bitcoin Trust ETF | +182 | 609 | $29,289 | |
| BABA | Alibaba Group Holding Ltd | +128 | 1,004 | $72,288 | |
| ONON | On Holding AG | +125 | 250 | $9,700 | |
| ADC | Agree Realty Corp | +100 | 1,500 | $92,910 | |
| HOOD | Robinhood Markets, Inc. | +100 | 150 | $3,406 | |
| AMC | Amc Entertainment Holdings, Inc. | +78 | 100 | $498 | |
| CEG | Constellation Energy Corp | +67 | 100 | $20,027 | |
| NVO | Novo Nordisk A S | +62 | 850 | $121,329 | |
| PDSB | PDS Biotechnology Corp | +60 | 1,100 | $3,223 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMTX | Aemetis, Inc | −91,925 | 3,200 | $9,632 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | −63,128 | 35,227 | $2,406,356 | |
| VEA | Vanguard FTSE Developed Markets ETF | −60,919 | 590 | $29,157 | |
| OUNZ | VanEck Merk Gold ETF | −57,000 | 781 | $17,541 | |
| QQQ | Invesco Qqq Trust, Series 1 | −46,952 | 35,372 | $16,947,078 | |
| AAPL | Apple Inc. | −42,878 | 27,982 | $5,893,568 | |
| CGDV | Capital Group Dividend Value ETF | −23,780 | 6,472 | $213,576 | |
| CSX | Csx Corp | −23,369 | 1,309 | $43,786 | |
| BAC | Bank Of America Corp /De/ | −21,956 | 3,676 | $146,194 | |
| VZ | Verizon Communications Inc | −20,384 | 13,068 | $538,924 | |
| BNDX | Vanguard Total International Bond ETF | −18,772 | 52 | $2,530 | |
| AMZN | Amazon Com Inc | −18,168 | 4,603 | $889,529 | |
| GOOGL | Alphabet Inc. | −17,259 | 3,014 | $550,292 | |
| F | Ford Motor Co | −16,787 | 7,408 | $92,896 | |
| KMI | Kinder Morgan, Inc. | −16,012 | 3,512 | $69,783 | |
| PFE | Pfizer Inc | −15,987 | 8,545 | $239,089 | |
| CVX | Chevron Corp | −13,448 | 3,835 | $599,870 | |
| MO | Altria Group, Inc. | −13,313 | 5,480 | $249,614 | |
| MSFT | Microsoft Corp | −13,180 | 3,980 | $1,778,861 | |
| COFS | Choiceone Financial Services Inc | −12,676 | 2,935 | $84,087 | |
| INTC | Intel Corp | −12,580 | 1,420 | $43,977 | |
| EPD | Enterprise Products Partners L.P. | −12,286 | 2,759 | $79,955 | |
| SHOP | Shopify Inc. | −12,265 | 1,056 | $69,748 | |
| T | At&T Inc. | −11,283 | 8,384 | $160,218 | |
| ET | Energy Transfer LP | −10,875 | 2,819 | $45,724 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAAU | Goldman Sachs Physical Gold ETF | 1,500 | $34,515 | |
| DKS | Dick's Sporting Goods, Inc. | 130 | $27,930 | |
| SOLV | Solventum Corp | 247 | $13,061 | |
| GEV | GE Vernova Inc. | 75 | $12,863 | |
| LFVN | Lifevantage Corp | 500 | $3,210 | |
| HIMS | Hims & Hers Health, Inc. | 25 | $504 | |
| QBTS | D-Wave Quantum Inc. | 405 | $461 | |
| IQ | iQIYI, Inc. | 100 | $367 | |
| GME | GameStop Corp. | 10 | $246 | |
| MBIO | Mustang Bio, Inc. | 150 | $70 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MRSK | Toews Agility Shares Managed Risk ETF | 47,245 | $1,459,776 | |
| FSK | FS KKR Capital Corp | 36,064 | $687,740 | |
| OKE | Oneok Inc /New/ | 4,595 | $368,381 | |
| FISV | Fiserv Inc | 1,636 | $261,465 | |
| TFC | Truist Financial Corp | 6,308 | $245,885 | |
| CTAS | Cintas Corp | 347 | $238,399 | |
| CBRL | Cracker Barrel Old Country Store, Inc | 2,778 | $202,043 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 2,102 | $192,963 | |
| ZTS | Zoetis Inc. | 1,107 | $187,315 | |
| OGE | Oge Energy Corp. | 5,058 | $173,489 | |
| TPHD | Timothy Plan High Dividend Stock ETF | 4,335 | $156,796 | |
| NAZ | Nuveen Arizona Quality Municipal Income Fund | 14,200 | $155,916 | |
| CMI | Cummins Inc | 491 | $144,673 | |
| LNG | Cheniere Energy, Inc. | 874 | $140,958 | |
| ROP | Roper Technologies Inc | 243 | $136,284 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 3,138 | $136,189 | |
| NRG | Nrg Energy, Inc. | 2,000 | $135,380 | |
| CLX | Clorox Co /De/ | 877 | $134,277 | |
| LOW | Lowes Companies Inc | 520 | $132,459 | |
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | 10,798 | $126,228 | |
| PHM | Pultegroup Inc/Mi/ | 981 | $118,328 | |
| TPR | Tapestry, Inc. | 2,465 | $117,038 | |
| DXCM | Dexcom Inc | 802 | $111,237 | |
| PANW | Palo Alto Networks Inc | 385 | $109,390 | |
| WAT | Waters Corp /De/ | 312 | $107,399 | |
| No positions match the current search. | ||||
488 tracked positions ·
$67,377,119 total
· filing declares
793 positions · $166,673,395
· as of Jun 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 488 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 35,372 | $16,947,078 | 25.15% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 13,190 | $7,178,261 | 10.65% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 27,982 | $5,893,568 | 8.75% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 23,495 | $2,902,572 | 4.31% | |
| AIRR |
First Trust RBA American Industrial Renaissance ETF
|
Reduced | 35,227 | $2,406,356 | 3.57% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,980 | $1,778,861 | 2.64% | |
| BGT |
Blackrock Floating Rate Income Trust
Financial Services
|
Added | 123,337 | $1,573,780 | 2.34% | |
| CHY |
Calamos Convertible & High Income Fund
Financial Services
|
Reduced | 114,579 | $1,278,701 | 1.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,603 | $889,529 | 1.32% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 11,900 | $805,749 | 1.20% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 1,744 | $682,130 | 1.01% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 5,750 | $661,940 | 0.98% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 3,939 | $649,619 | 0.96% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,532 | $623,217 | 0.92% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 3,835 | $599,870 | 0.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,014 | $550,292 | 0.82% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 13,068 | $538,924 | 0.80% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 2,941 | $536,879 | 0.80% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,104 | $532,398 | 0.79% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 2,348 | $500,922 | 0.74% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 564 | $479,394 | 0.71% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 3,249 | $474,873 | 0.70% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 467 | $422,812 | 0.63% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 253 | $406,199 | 0.60% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,093 | $364,078 | 0.54% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 1,401 | $355,980 | 0.53% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,721 | $340,551 | 0.51% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
Reduced | 4,015 | $336,657 | 0.50% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 1,413 | $334,824 | 0.50% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,887 | $306,090 | 0.45% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 594 | $299,506 | 0.44% | |
| MPLX |
Mplx LP
Energy
|
Added | 6,188 | $263,546 | 0.39% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,219 | $262,097 | 0.39% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 4,033 | $256,700 | 0.38% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 2,413 | $250,734 | 0.37% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 5,480 | $249,614 | 0.37% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 1,135 | $247,475 | 0.37% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 8,545 | $239,089 | 0.35% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 1,633 | $225,680 | 0.33% | |
| COP |
Conocophillips
Energy
|
Reduced | 1,877 | $214,691 | 0.32% | |
| CGDV |
Capital Group Dividend Value ETF
|
Reduced | 6,472 | $213,576 | 0.32% | |
| CGXU |
Capital Group International Focus Equity ETF
|
Added | 7,937 | $204,139 | 0.30% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 431 | $189,127 | 0.28% | |
| SO |
Southern Co
Utilities
|
Reduced | 2,346 | $181,979 | 0.27% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 269 | $181,542 | 0.27% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 1,258 | $177,629 | 0.26% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 3,326 | $176,444 | 0.26% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 672 | $176,379 | 0.26% | |
| CGUS |
Capital Group Core Equity ETF
|
Reduced | 5,399 | $174,117 | 0.26% | |
| CGGO |
Capital Group Global Growth Equity ETF
|
Added | 5,846 | $172,106 | 0.26% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.