IG
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ICA Group Wealth Management, LLC13F | |
| ICA Group Wealth Management, LLC | |
| Last update 2024-08-08 | 793 Stocks (23 new) |
| Value $167.00 Mil | Turnover 3 % |
ICA Group Wealth Management, L... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 35,372 | 16,947.3 | -57.03% | 10.170 | -4.17% | - | +24.63% | +8.93% | 356,737.8 | ||
SPY | S&P 500 ETF TRUST ETF | 13,190 | 7,178.2 | -31.53% | 4.310 | -0.64% | - | +19.65% | +7.42% | 643,646.7 | ||
JCPB | JPMorgan Core Plus Bond ETF | 147,446 | 6,831.2 | +10.79% | 4.100 | +0.40% | - | +2.77% | +3.91% | 6,804.2 | ||
FDL |
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
| 169,234 | 6,419.1 | -56.95% | 3.850 | -1.73% | - | +12.89% | +10.13% | 5,614.6 | ||
AAPL | Apple Inc | 27,982 | 5,893.5 | -60.51% | 3.540 | -1.47% | 0.000 | +11.71% | -14.96% | 3,172,937.0 | Hardware | |
VONG |
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
| 53,336 | 5,003.4 | +11.90% | 3.000 | +0.32% | - | +24.89% | +7.11% | 27,512.7 | ||
JEPI | JPMorgan Equity Premium Income ETF | 80,907 | 4,585.8 | +13.63% | 2.750 | +0.33% | - | +9.30% | +3.44% | 41,030.5 | ||
FVD |
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
| 112,449 | 4,582.4 | -59.61% | 2.750 | -1.41% | - | +8.96% | +5.53% | 9,174.1 | ||
VLU | SPDR S&P 1500 Value Tilt ETF | 26,539 | 4,567.0 | -65.25% | 2.740 | -1.75% | - | +16.69% | +7.77% | 490.9 | ||
VTV | Vanguard Value ETF | 28,380 | 4,552.4 | -52.01% | 2.730 | -1.00% | - | +13.03% | +7.17% | 133,144.6 |
ICA Group Wealth Management, LLC's Historical Top Holdings Breakdowns
ICA Group Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 2024-06-30 | Reduce Reduce | -4.17% | 414.65 ($449.75) 485.21 | $555.45 | 23.50% | Reduce -57.03% | 35,372 | -46,952 | |
VLU | SPDR S&P 1500 Value Tilt ETF | 2024-06-30 | Reduce Reduce | -1.75% | 166.3 ($171.2) 174.66 | $196.35 | 14.69% | Reduce -65.25% | 26,539 | -49,830 | |
FDL |
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
| 2024-06-30 | Reduce Reduce | -1.73% | 36.38 ($37.94) 39.01 | $43.49 | 14.63% | Reduce -56.95% | 169,234 | -223,838 | |
IVV | iShares Core S&P 500 ETF | 2024-06-30 | Reduce Reduce | -1.66% | 497.53 ($525.83) 549.64 | $628.85 | 19.59% | Reduce -69.28% | 6,995 | -15,778 | |
XMHQ | Invesco S&P MidCap Quality ETF | 2024-06-30 | Reduce Reduce | -1.59% | 96.76 ($104.84) 109.6 | $100.62 | -4.03% | Reduce -63.89% | 40,807 | -72,195 | |
AAPL | Apple Inc | 2024-06-30 | Reduce Reduce | -1.47% | 165 ($186.49) 216.67 | $212.44 | 13.91% | Reduce -60.51% | 27,982 | -42,878 | |
FVD |
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
| 2024-06-30 | Reduce Reduce | -1.41% | 39.94 ($41.28) 42.43 | $45.52 | 10.27% | Reduce -59.61% | 112,449 | -165,956 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2024-06-30 | Reduce Reduce | -1.22% | 68.71 ($74.69) 80.95 | $96.09 | 28.65% | Reduce -85.82% | 13,724 | -83,081 | |
NVDA | NVIDIA Corp | 2024-06-30 | Reduce Reduce | -1.18% | 76.2 ($101.1) 135.58 | $164.10 | 62.31% | Reduce -73.56% | 23,495 | -65,375 | |
VRIG |
PowerShares Variable Rate Investment Grade Portfol
PowerShares Variable Rate Investment Grade Portfol
| 2024-06-30 | Add Add | +1.12% | 25.06 ($25.15) 25.24 | $25.11 | -0.16% | Add 650.98% | 85,424 | 74,049 |
ICA Group Wealth Management, LLC Total Holding History ($B)
ICA Group Wealth Management, LLC's Asset Allocation
ICA Group Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ICA Group Wealth Management, LLC's Hypothetical Growth since 2024-06-30
ICA Group Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ICA Group Wealth Management, LLC's Holdings Heat Map
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ICA Group Wealth Management, LLC's Holdings Bubble Chart
ICA Group Wealth Management, LLC News
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