Institutional Manager · CIK 0001944579
ICA Group Wealth Management, LLC
DENVER, CO · File #028-22659
Latest AUM
$166.7M
Positions
793
Top-10 Concentration
51.8%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-03
2024-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | INVESCO QQQ | 46090E103 | -47,638 | -$22.8M | +$5.8M |
| REDUCE | APPLE INC | 037833100 | -41,397 | -$8.7M | +$1.3M |
| REDUCE | ISHARES CORE | 464287200 | -15,343 | -$8.4M | +$1.6M |
| REDUCE | FIRST TRUST | 336917109 | -217,771 | -$8.3M | +$793,409 |
| REDUCE | SPDR S&P | 78464A128 | -45,675 | -$7.9M | +$852,517 |
| REDUCE | FIRST TRUST | 33734H106 | -181,598 | -$7.4M | +$56,116 |
| REDUCE | INVESCO S&P | 46137V472 | -66,464 | -$6.4M | +$892,622 |
| REDUCE | SPDR PORTFOLIO | 78464A409 | -80,281 | -$6.4M | +$1.4M |
| REDUCE | VANGUARD INFORMATION | 92204A702 | -10,950 | -$6.3M | +$1.5M |
| REDUCE | MICROSOFT CORP | 594918104 | -12,658 | -$5.7M | +$1.2M |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2024793 pos · $166.7M
- 13F HOLDINGS REPORTQ/E Mar 20241,357 pos · $499.1M
- 13F HOLDINGS REPORTQ/E Mar 20241,339 pos · $448.3M
- 13F HOLDINGS REPORTQ/E Dec 2023234 pos · $355.9M
Top 20 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ | 46090E103 | 35,372 | $16.9M | 13.20% |
| 2 | SPDR S&P | 78462F103 | 13,190 | $7.2M | 5.59% |
| 3 | JP Morgan Core Plus Bond ETF | 46641Q670 | 147,446 | $6.8M | 5.32% |
| 4 | FIRST TRUST | 336917109 | 169,234 | $6.4M | 5.00% |
| 5 | APPLE INC | 037833100 | 27,982 | $5.9M | 4.59% |
| 6 | Vanguard Russell 1000 Growth | 92206C680 | 53,336 | $5.0M | 3.90% |
| 7 | JPMorgan Equity Premium Income ETF | 46641Q332 | 80,907 | $4.6M | 3.57% |
| 8 | FIRST TRUST | 33734H106 | 112,449 | $4.6M | 3.57% |
| 9 | SPDR S&P | 78464A128 | 26,539 | $4.6M | 3.56% |
| 10 | VANGUARD VALUE | 922908744 | 28,380 | $4.6M | 3.55% |
| 11 | INVESCO S&P | 46137V472 | 40,807 | $4.0M | 3.08% |
| 12 | ISHARES CORE | 464287200 | 6,995 | $3.8M | 2.98% |
| 13 | iShares Treasury Floating Rate Bond | 46434V860 | 63,454 | $3.2M | 2.50% |
| 14 | iShares MSCI World Index | 464286392 | 20,552 | $3.0M | 2.36% |
| 15 | NVIDIA CORP | 67066G104 | 23,495 | $2.9M | 2.26% |
| 16 | VANGUARD INFORMATION | 92204A702 | 5,019 | $2.9M | 2.25% |
| 17 | FIRST TRUST | 33740F755 | 95,793 | $2.8M | 2.16% |
| 18 | iShares Barclays 7-10 Yr Treasury Bond | 464287440 | 27,299 | $2.6M | 1.99% |
| 19 | FIRST TRUST | 33738R704 | 35,227 | $2.4M | 1.87% |
| 20 | FIRST TRUST | 33738R506 | 42,868 | $2.3M | 1.83% |