ICA Group Wealth Management, LLC

CIK

1944579

Location

DENVER, CO

Portfolio Value

Micro $1,561,798

Diversification

Diversified

Filing Date

Global Rank

#5,711 / 7,299 ▼ 1761

Top Industry

Consumer Electronics 15.9%

3Y Alpha vs SPY

+0.2%

Period ended 1 year ago

Filed Aug 8, 2024 · 1y

10 quarters · since Mar 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.8%

SPY

+74.2%

Annualised alpha

+0.2%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

455 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

27.2%

+5.3 pts

Top 5

55.7%

+13.7 pts

Top 10

64.1%

+15.5 pts

HHI

1,021

Diversified+398

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	40.5%	$25,273,446	13
Technology	20.7%	$12,929,422	60
Financial Services	9.9%	$6,160,649	75
Consumer Defensive	5.1%	$3,196,106	31
Industrials	4.9%	$3,065,986	57
Healthcare	4.3%	$2,697,681	40
Consumer Cyclical	4.2%	$2,624,336	49
Energy	4.0%	$2,480,632	36
Communication Services	2.5%	$1,561,798	20
Utilities	1.6%	$982,035	25
Basic Materials	1.3%	$833,181	29
Real Estate	0.8%	$523,694	20

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+14,608	23,495	$2,902,572
APLD	Applied Digital Corp.	+6,795	18,750	$111,562
MPLX	Mplx LP	+2,387	6,188	$263,546
CMG	Chipotle Mexican Grill Inc	+1,860	1,900	$119,035
AQST	Aquestive Therapeutics, Inc.	+1,040	2,590	$6,734
DAWN	Day One Biopharmaceuticals, Inc.	+455	490	$6,752
USA	Liberty All Star Equity Fund	+329	12,779	$86,897
ARCC	Ares Capital Corp	+300	5,450	$113,578
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
HOOD	Robinhood Markets, Inc.	+100	150	$3,406
ADC	Agree Realty Corp	+100	1,500	$92,910
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
IOVA	Iovance Biotherapeutics, Inc.	+45	145	$1,162
NU	Nu Holdings Ltd.	+25	75	$966
S	SentinelOne, Inc.	+20	100	$2,105
CNH	CNH Industrial N.V.	+11	261	$2,643
RIOT	Riot Platforms, Inc.	+10	60	$548
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMTX	Aemetis, Inc	−91,925	3,200	$9,632
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
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
AMZN	Amazon Com Inc	−18,168	4,603	$889,529
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
GOOGL	Alphabet Inc.	−11,079	1,996	$363,571
ET	Energy Transfer LP	−10,875	2,819	$45,724
XOM	Exxon Mobil Corp	−10,802	5,750	$661,940
MDU	Mdu Resources Group Inc	−10,769	5,492	$76,370
XEL	Xcel Energy Inc	−10,355	1,019	$54,424
SO	Southern Co	−9,918	2,346	$181,979
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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
CBRL	Cracker Barrel Old Country Store, Inc	2,778	$202,043
ZTS	Zoetis Inc.	1,107	$187,315
OGE	Oge Energy Corp.	5,058	$173,489
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
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
WAT	Waters Corp /De/	312	$107,399
GTLS	Chart Industries Inc	635	$104,597
CPRT	Copart Inc	1,772	$102,634
CI	Cigna Group	281	$102,056
MNST	Monster Beverage Corp	1,689	$100,123
RGA	Reinsurance Group Of America Inc	515	$99,333
BSX	Boston Scientific Corp	1,427	$97,735
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 positions · $1,561,798 total · Communication Services only · as of Jun 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VZ	Verizon Communications Inc Communication Services	Reduced	13,068	-20,384	$538,924	−61.6%	34.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,996	-11,079	$363,571	−81.6%	23.28%
META	Meta Platforms, Inc. Communication Services	Reduced	594	-3,031	$299,506	−83.0%	19.18%
T	At&T Inc. Communication Services	Reduced	8,384	-11,283	$160,218	−53.7%	10.26%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	305	-164	$53,734	−29.8%	3.44%
DIS	Walt Disney Co Communication Services	Reduced	436	-2,959	$43,290	−89.6%	2.77%
NFLX	Netflix Inc Communication Services	Reduced	269	-1,604	$18,154	−84.0%	1.16%
IRDM	Iridium Communications Inc. Communication Services	Held	642	0	$17,090	+1.8%	1.09%
EA	Electronic Arts Inc. Communication Services	Reduced	110	-147	$15,326	−55.1%	0.98%
TTD	Trade Desk, Inc. Communication Services	Reduced	120	-1,047	$11,720	−88.5%	0.75%
CMCSA	Comcast Corp Communication Services	Reduced	312	-4,518	$11,450	−94.2%	0.73%
DJT	Trump Media & Technology Group Corp. Communication Services	Reduced	229	-83	$7,499	−61.2%	0.48%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	804	-498	$5,981	−47.4%	0.38%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Held	16	0	$4,783	+2.9%	0.31%
PINS	Pinterest, Inc. Communication Services	Reduced	85	-395	$3,745	−77.5%	0.24%
RUM	Rumble Inc. Communication Services	Held	580	0	$3,219	−31.3%	0.21%
BCE	Bce Inc Communication Services	Reduced	67	-161	$2,168	−72.0%	0.14%
LEE	LEE ENTERPRISES, Inc Communication Services	Held	50	0	$555	−16.7%	0.04%
AMC	Amc Entertainment Holdings, Inc. Communication Services	Added	100	+78	$498	+514.8%	0.03%
IQ	iQIYI, Inc. Communication Services	NEW	100	NEW	$367	NEW	0.02%